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v3.24.3

Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Aug. 12, 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 | $ 1,200 |  |  | $ 755
Finance lease and other financing obligations | 332 |  |  | 313
Long-term debt: |  |  |  |
Unamortized discount and deferred financing costs | (160) |  |  | (145)
Finance lease and other financing obligations | 659 |  |  | 652
Total long-term debt | $ 24,085 |  |  | 22,363
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 | $ 0 |  |  | 2,000
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 |  |  | 900
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 | $ 704 |  |  | 672
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 |  |  | 2,000
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 |  |  | 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 |  |  | 1,000
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 | $ 559 |  |  | 555
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 |  |  | 900
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 |  |  | 700
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 |  |  | 1,000
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 |  |  | 3,000
Senior Notes | 4.750% senior notes due March 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, stated percentage | 4.75% | 4.75% |  |
Long-term debt: |  |  |  |
Long-term debt | $ 850 |  |  | 0
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 |  |  | 1,000
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 | $ 559 |  |  | 555
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 |  |  | 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 | $ 894 |  |  | 889
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 | $ 704 |  |  | 672
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 |  |  | 900
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 |  |  | 1,300
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 |  |  | 0
Senior Notes | 5.150% senior notes due August 2034 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, stated percentage | 5.15% | 5.15% |  |
Long-term debt: |  |  |  |
Long-term debt | $ 900 |  |  | 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 |  |  | 2,000
Commercial Paper | U.S. dollar commercial paper notes |  |  |  |
Long-term debt: |  |  |  |
Long-term debt | 317 |  |  | 418
Commercial Paper | Euro commercial paper notes |  |  |  |
Long-term debt: |  |  |  |
Long-term debt | 1,329 |  |  | 1,321
Line of Credit | Revolving credit facility |  |  |  |
Long-term debt: |  |  |  |
Long-term debt | 70 |  |  | 74
Foreign lines of credit |  |  |  |
Short-term and current maturities of long-term debt: |  |  |  |
Total short-term and current maturities of long-term debt | $ 868 |  |  | $ 442

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