XML 74 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Debt Issuances and Repayments (Details) - USD ($)
$ in Millions
Feb. 18, 2025
Mar. 04, 2024
Feb. 15, 2024
Mar. 29, 2024
Feb. 28, 2024
Senior Notes due December 2031, 2033 and 2054 | Senior Notes          
Debt Instrument [Line Items]          
Debt issued         $ 1,500
5.250% Senior Notes due 2031 | Senior Notes          
Debt Instrument [Line Items]          
Debt issued         $ 600
Debt interest rate         5.25%
5.300% Senior Notes due 2033 | Senior Notes          
Debt Instrument [Line Items]          
Debt issued         $ 400
Debt interest rate         5.30%
5.650% Senior Notes due 2054 | Senior Notes          
Debt Instrument [Line Items]          
Debt issued         $ 500
Debt interest rate         5.65%
3.605% Senior Notes due February 2025 | Senior Notes          
Debt Instrument [Line Items]          
Debt interest rate 3.605%        
Repayments of debt $ 59        
Junior Subordinated Notes due 2025 | Senior Notes | DCP LP          
Debt Instrument [Line Items]          
Debt interest rate       5.375%  
Aggregate principal amount intended to be redeemed       $ 300  
Borrowings outstanding       $ 525  
Term Loan Agreement | Line of Credit | Secured Debt          
Debt Instrument [Line Items]          
Repayments of debt   $ 700      
Borrowings outstanding   $ 1,250      
0.900% Senior Notes due February 2024 | Senior Notes          
Debt Instrument [Line Items]          
Debt interest rate     0.90%    
Repayments of debt     $ 800