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v3.24.2

Debt - Schedule of Debt (Details) - USD ($) | Jun. 30, 2024 | Mar. 04, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Short-term and current maturities of long-term debt: |  |  |
Total short-term and current maturities of long-term debt | $ 1,108,000,000 |  | $ 755,000,000
Finance lease and other financing obligations | 314,000,000 |  | 313,000,000
Long-term debt: |  |  |
Unamortized discount and deferred financing costs | (152,000,000) |  | (145,000,000)
Finance lease and other financing obligations | 658,000,000 |  | 652,000,000
Total long-term debt | $ 24,401,000,000 |  | 22,363,000,000
Senior Notes | 2.750% senior notes due July 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.75% | 2.75% |
Long-term debt: |  |  |
Long-term debt | $ 2,000,000,000 |  | 2,000,000,000
Senior Notes | 3.850% senior notes due June 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 3.85% |  |
Long-term debt: |  |  |
Long-term debt | $ 900,000,000 |  | 900,000,000
Senior Notes | 2.250% senior notes due July 2025 (British Pound-denominated) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.25% |  |
Long-term debt: |  |  |
Long-term debt | $ 664,000,000 |  | 672,000,000
Senior Notes | 3.200% senior notes due July 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 3.20% |  |
Long-term debt: |  |  |
Long-term debt | $ 2,000,000,000 |  | 2,000,000,000
Senior Notes | $5.150% senior notes due March 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 5.15% | 5.15% |
Long-term debt: |  |  |
Long-term debt | $ 750,000,000 |  | 0
Senior Notes | 2.250% senior notes due June 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.25% |  |
Long-term debt: |  |  |
Long-term debt | $ 1,000,000,000 |  | 1,000,000,000
Senior Notes | 1.125% senior notes due July 2027 (Euro-denominated) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 1.125% |  |
Long-term debt: |  |  |
Long-term debt | $ 535,000,000 |  | 555,000,000
Senior Notes | 5.450% senior notes due March 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 5.45% |  |
Long-term debt: |  |  |
Long-term debt | $ 900,000,000 |  | 900,000,000
Senior Notes | 5.375% senior notes due August 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 5.375% |  |
Long-term debt: |  |  |
Long-term debt | $ 700,000,000 |  | 700,000,000
Senior Notes | 4.200% senior notes due October 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 4.20% |  |
Long-term debt: |  |  |
Long-term debt | $ 1,000,000,000 |  | 1,000,000,000
Senior Notes | 3.500% senior notes due July 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 3.50% |  |
Long-term debt: |  |  |
Long-term debt | $ 3,000,000,000 |  | 3,000,000,000
Senior Notes | 2.650% senior notes due June 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.65% |  |
Long-term debt: |  |  |
Long-term debt | $ 1,000,000,000 |  | 1,000,000,000
Senior Notes | 1.625% senior notes due July 2030 (Euro-denominated) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 1.625% |  |
Long-term debt: |  |  |
Long-term debt | $ 535,000,000 |  | 555,000,000
Senior Notes | $5.350% senior notes due March 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 5.35% | 5.35% |
Long-term debt: |  |  |
Long-term debt | $ 500,000,000 |  | 0
Senior Notes | 4.500% senior notes due May 2031 (Euro-denominated) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 4.50% |  |
Long-term debt: |  |  |
Long-term debt | $ 857,000,000 |  | 889,000,000
Senior Notes | 3.000% senior notes due July 2031 (British Pound-denominated) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 3.00% |  |
Long-term debt: |  |  |
Long-term debt | $ 664,000,000 |  | 672,000,000
Senior Notes | 5.600% senior notes due March 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 5.60% |  |
Long-term debt: |  |  |
Long-term debt | $ 900,000,000 |  | 900,000,000
Senior Notes | 5.625% senior notes due August 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 5.625% |  |
Long-term debt: |  |  |
Long-term debt | $ 1,300,000,000 |  | 1,300,000,000
Senior Notes | $5.450% senior notes due March 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 5.45% | 5.45% |
Long-term debt: |  |  |
Long-term debt | $ 750,000,000 |  | 0
Senior Notes | 4.400% senior notes due July 2049 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 4.40% |  |
Long-term debt: |  |  |
Long-term debt | $ 2,000,000,000 |  | 2,000,000,000
Commercial Paper | U.S. dollar commercial paper notes |  |  |
Long-term debt: |  |  |
Long-term debt | 667,000,000 |  | 418,000,000
Commercial Paper | Euro commercial paper notes |  |  |
Long-term debt: |  |  |
Long-term debt | 1,273,000,000 |  | 1,321,000,000
Line of Credit | Revolving credit facility |  |  |
Long-term debt: |  |  |
Long-term debt | 0 |  | 74,000,000
Foreign lines of credit |  |  |
Short-term and current maturities of long-term debt: |  |  |
Total short-term and current maturities of long-term debt | $ 794,000,000 |  | $ 442,000,000

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