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v3.24.3

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Aug. 20, 2024 | Aug. 17, 2024 | Aug. 12, 2023 | Aug. 17, 2024 | Aug. 12, 2023 | Sep. 13, 2024 | Aug. 15, 2024
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Unamortized loss, net of tax | [1] |  | $ 123 | $ (105) | $ 53 | $ (196) |  |
Unsecured revolving credit facility |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Unsecured revolving credit facility |  |  | $ 2,750 |  | $ 2,750 |  |  |
ACI Notes |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Exchange offer |  |  |  |  |  |  |  | $ 7,442
Subsequent Events | Unsecured revolving credit facility |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Unsecured revolving credit facility |  |  |  |  |  |  | $ 5,000 |
Subsequent Events | Unsecured revolving credit facility | Proposed Merger Closing Date |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Additional borrowing capacity |  |  |  |  |  |  | 2,250 |
Unsecured revolving credit facility |  |  |  |  |  |  | $ 5,000 |
Subsequent Events | Terminated Treasury Lock Agreements | Cash flow hedges | Designated |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Notional amount |  | $ 5,350 |  |  |  |  |  |
Unamortized loss |  | 56 |  |  |  |  |  |
Unamortized loss, net of tax |  | 43 |  |  |  |  |  |
Subsequent Events | Senior notes |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Debt issued |  | $ 10,500 |  |  |  |  |  |
Mandatory redemption (as percentage) |  | 101.00% |  |  |  |  |  |
Subsequent Events | 2026 notes |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Debt issued |  | $ 1,000 |  |  |  |  |  |
Interest rate (as a percent) |  | 4.70% |  |  |  |  |  |
Subsequent Events | 2027 notes |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Debt issued |  | $ 1,000 |  |  |  |  |  |
Interest rate (as a percent) |  | 4.60% |  |  |  |  |  |
Subsequent Events | 2029 notes |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Debt issued |  | $ 1,400 |  |  |  |  |  |
Interest rate (as a percent) |  | 4.65% |  |  |  |  |  |
Subsequent Events | 2031 notes |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Debt issued |  | $ 1,300 |  |  |  |  |  |
Interest rate (as a percent) |  | 4.90% |  |  |  |  |  |
Subsequent Events | 2034 notes |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Debt issued |  | $ 2,200 |  |  |  |  |  |
Interest rate (as a percent) |  | 5.00% |  |  |  |  |  |
Subsequent Events | 2054 notes |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Debt issued |  | $ 2,100 |  |  |  |  |  |
Interest rate (as a percent) |  | 5.50% |  |  |  |  |  |
Subsequent Events | 2064 notes |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |  |  |
Debt issued |  | $ 1,500 |  |  |  |  |  |
Interest rate (as a percent) |  | 5.65% |  |  |  |  |  |
[1] | Amount is net of tax of $(37) for the second quarter of 2024 and $33 for the second quarter of 2023. Amount is net of tax of $(16) for the first two quarters of 2024 and $59 for the first two quarters of 2023.

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