XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Senior Notes Offering and Other Long-Term Debt (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Feb. 01, 2023
Nov. 08, 2022
Jan. 28, 2013
Debt Instrument [Line Items]            
Repayments of long-term debt $ 0 $ 1,350        
Debt, principal amount 6,650   $ 6,650      
Senior Notes            
Debt Instrument [Line Items]            
Debt, purchase price percent due to downgrade of investment grade           101.00%
Senior Notes | 2.000% 2020 senior notes due 2030            
Debt Instrument [Line Items]            
Debt, principal amount $ 750   750      
Interest rate percentage 2.00%          
Senior Notes | 3.000% 2020 senior notes due 2050            
Debt Instrument [Line Items]            
Debt, principal amount $ 500   500      
Interest rate percentage 3.00%          
Senior Notes | 2022 Senior Notes            
Debt Instrument [Line Items]            
Debt, principal amount         $ 1,350  
Debt, unamortized discount         $ 2  
Senior Notes | 5.400% 2022 senior notes due 2025            
Debt Instrument [Line Items]            
Debt, principal amount $ 600   600      
Interest rate percentage         5.40%  
Senior Notes | 5.600% 2022 senior notes due 2032            
Debt Instrument [Line Items]            
Debt, principal amount $ 750   $ 750      
Interest rate percentage         5.60%  
Senior Notes | Senior Notes Due 2023            
Debt Instrument [Line Items]            
Debt, principal amount       $ 1,350    
Interest rate percentage 3.25%