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Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Summary of Company's Borrowings | The following table is a summary of the Company’s borrowings at September 30, 2024 and December 31, 2023:
In millions | September 30, 2024 |  | December 31, 2023
Short-term debt |  |  |
Commercial paper | $ | 800 |  |  | $ | 200 |
Long-term debt |  |  |
3.375% senior notes due August 2024 | — |  |  | 650 |
2.625% senior notes due August 2024 | — |  |  | 1,000 |
3.5% senior notes due November 2024 | 750 |  |  | 750 |
5% senior notes due December 2024 | 299 |  |  | 299 |
4.1% senior notes due March 2025 | 950 |  |  | 950 |
3.875% senior notes due July 2025 | 2,828 |  |  | 2,828 |
5% senior notes due February 2026 | 1,500 |  |  | 1,500 |
2.875% senior notes due June 2026 | 1,750 |  |  | 1,750 |
3% senior notes due August 2026 | 750 |  |  | 750 |
3.625% senior notes due April 2027 | 750 |  |  | 750 |
6.25% senior notes due June 2027 | 372 |  |  | 372 |
1.3% senior notes due August 2027 | 2,250 |  |  | 2,250 |
4.3% senior notes due March 2028 | 5,000 |  |  | 5,000 |
5% senior notes due January 2029 | 1,000 |  |  | 1,000 |
5.4% senior notes due June 2029 | 1,000 |  |  | — |
3.25% senior notes due August 2029 | 1,750 |  |  | 1,750 |
5.125% senior notes due February 2030 | 1,500 |  |  | 1,500 |
3.75% senior notes due April 2030 | 1,500 |  |  | 1,500 |
1.75% senior notes due August 2030 | 1,250 |  |  | 1,250 |
5.25% senior notes due January 2031 | 750 |  |  | 750 |
1.875% senior notes due February 2031 | 1,250 |  |  | 1,250 |
5.55% senior notes due June 2031 | 1,000 |  |  | — |
2.125% senior notes due September 2031 | 1,000 |  |  | 1,000 |
5.25% senior notes due February 2033 | 1,750 |  |  | 1,750 |
5.3% senior notes due June 2033 | 1,250 |  |  | 1,250 |
5.7% senior notes due June 2034 | 1,250 |  |  | — |
4.875% senior notes due July 2035 | 652 |  |  | 652 |
6.625% senior notes due June 2036 | 771 |  |  | 771 |
6.75% senior notes due December 2037 | 533 |  |  | 533 |
4.78% senior notes due March 2038 | 5,000 |  |  | 5,000 |
6.125% senior notes due September 2039 | 447 |  |  | 447 |
4.125% senior notes due April 2040 | 1,000 |  |  | 1,000 |
2.7% senior notes due August 2040 | 1,250 |  |  | 1,250 |
5.75% senior notes due May 2041 | 133 |  |  | 133 |
4.5% senior notes due May 2042 | 500 |  |  | 500 |
4.125% senior notes due November 2042 | 500 |  |  | 500 |
5.3% senior notes due December 2043 | 750 |  |  | 750 |
4.75% senior notes due March 2044 | 375 |  |  | 375 |
6% senior notes due June 2044 | 750 |  |  | — |
5.125% senior notes due July 2045 | 3,500 |  |  | 3,500 |
3.875% senior notes due August 2047 | 1,000 |  |  | 1,000 |
5.05% senior notes due March 2048 | 8,000 |  |  | 8,000 |
4.25% senior notes due April 2050 | 750 |  |  | 750 |
5.625% senior notes due February 2053 | 1,250 |  |  | 1,250 |
5.875% senior notes due June 2053 | 1,250 |  |  | 1,250 |
6.05% senior notes due June 2054 | 1,000 |  |  | — |
6% senior notes due June 2063 | 750 |  |  | 750 |
Finance lease liabilities | 1,373 |  |  | 1,391 |
Other | 304 |  |  | 309 |
Total debt principal | 66,087 |  |  | 62,160 |
Debt premiums | 174 |  |  | 186 |
Debt discounts and deferred financing costs | (727) |  |  | (736) |
| 65,534 |  |  | 61,610 |
Less: |  |  |
Short-term debt (commercial paper) | (800) |  |  | (200) |
Current portion of long-term debt | (4,910) |  |  | (2,772) |
Long-term debt | $ | 59,824 |  |  | $ | 58,638 |

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