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Debt (Tables)

12 Months Ended

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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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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