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Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Total Debt | The carrying value of our total debt, including short-term and long-term debt, consisted of the following (in millions):
| As of December 31, |
| 2024 |  | 2023 |
Debt: |  |  |  |
Short-term debt: |  |  |  |
Commercial Paper | $ | 529 |  |  | $ | 1,954 |  |
2025 Senior Notes (3.65%; unsecured due May 23, 2025) | 1,249 |  |  | — |  |
2025 Senior Notes (3.75% senior notes due December 1, 2025) | 1,249 |  |  | — |  |
Total short-term debt | 3,027 |  |  | 1,954 |  |
Long-term debt: |  |  |  |
2025 Term Loan due August 31, 2025 | — |  |  | 1,600 |  |
2025 Senior Notes (3.65% senior notes due May 23, 2025) | — |  |  | 1,246 |  |
2025 Senior Notes (3.75% senior notes due December 1, 2025) | — |  |  | 1,248 |  |
2027 Senior Notes (4.00% senior notes due September 15, 2027) | 1,492 |  |  | 1,489 |  |
2027 Senior Notes (3.10% senior notes due September 15, 2027) | 498 |  |  | 498 |  |
2028 Senior Notes (3.625% senior notes due September 1, 2028) | 937 |  |  | 920 |  |
2028 Senior Notes (3.75% senior notes due September 21, 2028) | 596 |  |  | 596 |  |
2029 Senior Notes (4.35% senior notes due June 15, 2029) | 1,243 |  |  | 1,241 |  |
2030 Senior Notes (2.10% senior notes due June 15, 2030) | 1,240 |  |  | 1,238 |  |
2031 Senior Notes (5.25% senior notes due June 15, 2031) | 743 |  |  | — |  |
2032 Senior Notes (1.85% senior notes due September 15, 2032) | 1,488 |  |  | 1,486 |  |
2033 Senior Notes (4.60% senior notes due March 15, 2033) | 1,490 |  |  | 1,489 |  |
2040 Senior Notes (2.65% senior notes due September 15, 2040) | 1,233 |  |  | 1,232 |  |
2048 Senior Notes (4.25% senior notes due September 21, 2048) | 1,233 |  |  | 1,232 |  |
2050 Senior Notes (3.00% senior notes due June 15, 2050) | 1,223 |  |  | 1,222 |  |
2052 Senior Notes (4.95% senior notes due June 15, 2052) | 1,467 |  |  | 1,466 |  |
2060 Senior Notes (3.00% senior notes due September 15, 2060) | 1,473 |  |  | 1,472 |  |
2062 Senior Notes (5.20% senior notes due June 15, 2062) | 985 |  |  | 984 |  |
Total long-term debt | 17,341 |  |  | 20,659 |  |
Total debt | $ | 20,368 |  |  | $ | 22,613 |  |
Debt Repayment Schedule | As of December 31, 2024, the outstanding debt repayment schedule is as follows (in millions):
2025 | $ | 3,030 |
2026 | — |
2027 | 2,000 |
2028 | 1,600 |
2029 | 1,250 |
Thereafter | 12,750 |
Principal amounts repayable | 20,630 |
Unamortized debt issuance costs and discounts | (262) |
Total debt outstanding | $ | 20,368 |

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