XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Additional Information (Details)
1 Months Ended 6 Months Ended
Jan. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
extension
Jun. 30, 2024
EUR (€)
May 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Feb. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]              
Total face value of long-term debt   $ 62,683,000,000         $ 67,182,000,000
Short-term debt   $ 76,000,000         147,000,000
Term Loan | Loans Payable              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent) 0.75%            
Issuance amount $ 8,000,000,000.0            
Debt term 364 days            
Commercial Paper              
Debt Instrument [Line Items]              
Debt term   397 days          
Commercial paper, maximum borrowing capacity   $ 20,000,000,000.0 € 3,000,000,000.0        
Commercial paper   $ 0         0
Short Term Credit Agreement | Credit Facility              
Debt Instrument [Line Items]              
Debt term   364 days          
Short-term debt   $ 0         0
The Credit Agreement | Credit Facility              
Debt Instrument [Line Items]              
Revolving credit facility maximum borrowing capacity   $ 15,000,000,000.0          
Basis spread on variable rate (as a percent)   0.45%          
Commitment fee percentage   0.03%          
November 2023 Short-Term Credit Agreement | Credit Facility              
Debt Instrument [Line Items]              
Revolving credit facility maximum borrowing capacity   $ 5,000,000,000.0          
Basis spread on variable rate (as a percent)   0.45%          
Commitment fee percentage   0.03%          
Additional term   364 days          
Number of term extensions | extension   1          
Revolving Credit Facility | Credit Facility              
Debt Instrument [Line Items]              
Short-term debt   $ 0         0
Senior Notes              
Debt Instrument [Line Items]              
Total face value of long-term debt   62,500,000,000          
Estimated fair value of notes   54,500,000,000         60,600,000,000
Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Total face value of long-term debt   $ 183,000,000         682,000,000
Credit Facility | Revolving Credit Facility | October 2016 Revolving Credit Facility              
Debt Instrument [Line Items]              
Revolving credit facility maximum borrowing capacity       $ 240,000,000 $ 352,000,000 $ 1,500,000,000  
Basis spread on variable rate (as a percent)   1.25%          
Commitment fee percentage   0.45%          
Borrowings outstanding   $ 183,000,000         $ 682,000,000
Weighted average interest rate   6.60% 6.60%       6.60%
Collateral amount   $ 290,000,000         $ 806,000,000
Credit Facility | Revolving Credit Facility | April 2018 Revolving Credit Facility              
Debt Instrument [Line Items]              
Additional term   1 year          
Credit Facility | Letter of Credit | April 2018 Revolving Credit Facility              
Debt Instrument [Line Items]              
Unused letters of credit   $ 7,800,000,000