XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.25.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Carrying Value of Outstanding Debt | The following table summarizes the carrying value of our outstanding debt as of the dates indicated (in millions, except percentages):
|  | Coupon Rate |  | March 31, 2025 |  | Effective Interest Rate |  | December 31, 2024 |  | Effective Interest Rate
Long-Term Debt |  |  |  |  |  |  |  |  |  |
Senior Notes: |  |  |  |  |  |  |  |  |  |
Senior notes due 2025 |  | 1.900 | % |  | $ | — |  |  | — | % |  | $ | 800 |  |  | 1.803 | %
Senior notes due 2025 |  | 5.900 | % |  | 425 |  |  | 6.036 | % |  | 425 |  |  | 6.036 | %
Senior notes due 2026 |  | 1.400 | % |  | 750 |  |  | 1.252 | % |  | 750 |  |  | 1.252 | %
Senior notes due 2027 |  | 3.600 | % |  | 850 |  |  | 3.689 | % |  | 850 |  |  | 3.689 | %
Senior notes due 2027 |  | 5.950 | % |  | 300 |  |  | 6.064 | % |  | 300 |  |  | 6.064 | %
Senior notes due 2030 |  | 2.700 | % |  | 950 |  |  | 2.623 | % |  | 950 |  |  | 2.623 | %
Senior notes due 2031 |  | 2.600 | % |  | 750 |  |  | 2.186 | % |  | 750 |  |  | 2.186 | %
Senior notes due 2032 |  | 6.300 | % |  | 425 |  |  | 6.371 | % |  | 425 |  |  | 6.371 | %
Senior notes due 2042 |  | 4.000 | % |  | 750 |  |  | 4.114 | % |  | 750 |  |  | 4.114 | %
Senior notes due 2051 |  | 3.650 | % |  | 1,000 |  |  | 2.517 | % |  | 1,000 |  |  | 2.517 | %
Total senior notes |  |  |  | 6,200 |  |  |  |  | 7,000 |  |  |
Unamortized discount and debt issuance costs |  |  |  | (24) |  |  |  |  | (23) |  |  |
Less: Current portion of long-term debt |  |  |  | (425) |  |  |  |  | (1,225) |  |  |
Total long-term debt |  |  |  | 5,751 |  |  |  |  | 5,752 |  |  |
Short-Term Debt |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  |  |  | 425 |  |  |  |  | 1,225 |  |  |
Commercial paper |  |  |  | 575 |  |  |  |  | 450 |  |  |
Unamortized discount and debt issuance costs |  |  |  | (6) |  |  |  |  | (2) |  |  |
Total short-term debt |  |  |  | 994 |  |  |  |  | 1,673 |  |  |
Total Debt |  |  |  | $ | 6,745 |  |  |  |  | $ | 7,425 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration