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v3.24.3

DEBT - Narrative (Details) |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 25, 2023 USD ($) | Sep. 30, 2024 USD ($) | May 31, 2024 USD ($) | Oct. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate (as a percent) |  | 2.20% |  |  |  |
$2.5 Billion Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 2,500,000,000 | $ 2,500,000,000 |  |  |
Line of credit facility, extension term |  |  | 1 year |  |  |
Indebtedness to adjusted EBITDA, maximum from acquisitions |  |  |  |  | 5.5 |
Line of credit facility, amount outstanding |  | $ 0 |  |  |  |
Indebtedness to adjusted EBITDA, current |  | 3.7 |  |  |  |
$2.5 Billion Credit Agreement | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Indebtedness to adjusted EBITDA maximum |  |  |  | 5.0 |  |
Commercial Paper |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Short-term borrowings (Note D) |  | $ 0 |  |  |  | $ 0
$500 at 4.9% due March 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, face amount |  | $ 500,000,000 |  |  |  |
Interest rate (as a percent) |  | 4.90% |  |  |  |
2.75% Senior Notes Due March 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, face amount |  | $ 500,000,000 |  |  |  |
Interest rate (as a percent) |  | 2.75% |  |  |  |
Repayments of debt |  | $ 484,000,000 |  |  |  |
Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, face amount |  | 7,000,000,000 |  |  |  |
Proceeds from issuance of senior debt |  | 6,900,000,000 |  |  |  |
Senior Notes | 4.25% Senior Notes Due 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, face amount |  | $ 1,250,000,000 |  |  |  |
Interest rate (as a percent) |  | 4.25% |  |  |  |
Senior Notes | 4.4% Senior Notes Due 2029 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, face amount |  | $ 600,000,000 |  |  |  |
Interest rate (as a percent) |  | 4.40% |  |  |  |
Senior Notes | 4.75% Senior Notes Due 2031 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, face amount |  | $ 1,250,000,000 |  |  |  |
Interest rate (as a percent) |  | 4.75% |  |  |  |
Senior Notes | 5.05% Senior Notes Due 2034 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, face amount |  | $ 1,600,000,000 |  |  |  |
Interest rate (as a percent) |  | 5.05% |  |  |  |
Senior Notes | 5.7% Senior Notes Due 2054 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, face amount |  | $ 1,500,000,000 |  |  |  |
Interest rate (as a percent) |  | 5.70% |  |  |  |
Senior Notes | 5.85% Senior Notes Due 2064 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, face amount |  | $ 800,000,000 |  |  |  |
Interest rate (as a percent) |  | 5.85% |  |  |  |
Magellan Acquisition |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from issuance of senior debt | $ 5,250,000,000 |  |  |  |  |

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