Debt, Public Offering Price

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Debt - Senior Notes, Borrowings and Repayments and Letters of Credit (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Debt
Outstanding letters of credit	$ 143		$ 205
Senior Notes
Debt
Debt instrument face value	7,900		$ 7,300
5.70% senior notes due September 2034 \| Senior Notes
Debt
Debt instrument face value	$ 650
Debt instrument, interest rate (as a percent)	5.70%
Public offering price (as a percent)	99.953%
Commercial Paper Program
Debt
Total borrowings	$ 20,600	$ 1,500
Total repayments	$ 21,000	$ 1,500