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v3.24.0.1

Debt and Derivatives - Borrowings and Repayments (Detail) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2023 | Aug. 31, 2023 | Jul. 31, 2023 | Feb. 28, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Debt |  |  |  |  |  |  |
New borrowings |  |  |  |  | $ 21,306 | $ 8,688 | $ 7,948
Debt repayments |  |  |  |  | 20,394 | $ 7,328 | 8,404
Premiums paid on early extinguishment of debt |  |  |  |  |  |  | $ 211
Scheduled Debt Payments |  |  |  |  |  |  |
2024 |  |  |  |  | 1,192 |  |
2025 |  |  |  |  | 1,355 |  |
2026 |  |  |  |  | 713 |  |
2027 |  |  |  |  | 1,198 |  |
2028 |  |  |  |  | 892 |  |
Thereafter |  |  |  |  | 11,002 |  |
Commercial Paper Program [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Commercial paper repayments |  |  |  |  | 18,700 |  |
Commercial paper borrowings |  |  |  |  | 17,800 |  |
Term Loan [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt repayments |  | $ 1,000 |  |  |  |  |
4.625% senior notes due 2030 and 2033 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 4.625% |  |  |
New borrowings |  |  |  | $ 1,240 |  |  |
4.625% senior notes due 2030 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument face amount |  |  |  | 750 |  |  |
4.625% senior notes due 2033 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument face amount |  |  |  | $ 500 |  |  |
Senior Notes 4.875 Percent Due 2029 And 2034 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 4.875% |  |  |  |
New borrowings |  |  | $ 1,970 |  |  |  |
Senior Notes 4.875 Percent Due 2029 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument face amount |  |  | 750 |  |  |  |
Senior Notes 4.875 Percent Due 2034 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 1,250 |  |  |  |
Tax Exempt Bonds [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
New borrowings |  |  |  |  | 300 |  |
Debt repayments |  |  |  |  | 65 |  |
Financing leases and other [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt repayments |  |  |  |  | 120 |  |
Non-cash financing lease incurred |  |  |  |  | 93 |  |
Financing leases and other [Member] | Low income housing investments [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Note issued | $ 183 |  |  |  | $ 183 |  |
Senior Notes 2.4 Percent Due May 2023 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 2.40% |  |  |
Debt repayments |  |  |  | $ 500 |  |  |

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