Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Total Debt

Our total debt, including short-term and long-term debt, consisted of the following (in millions):

	As of September 30, 2023		As of December 31, 2022
Debt:
Short-term debt:
Commercial Paper	$	2,257	$	—
Other short-term debt	$	—	$	4
Total short-term debt	2,257		4
Long-term debt:
2025 Term Loan due August 31, 2025	2,000		—
2025 Senior Notes (3.65% senior unsecured notes due May 23, 2025)	1,245		1,243
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)	1,248		1,247
2027 Senior Notes (4.00% senior unsecured notes due September 15, 2027)	1,488		1,487
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)	498		498
2028 Senior Notes (3.625% senior unsecured notes due September 1, 2028)	909		—
2028 Senior Notes (3.75% senior unsecured notes due September 21, 2028)	595		594
2029 Senior Notes (4.35% senior unsecured notes due June 15, 2029)	1,241		1,240
2030 Senior Notes (2.10% senior unsecured notes due June 15, 2030)	1,237		1,235
2032 Senior Notes (1.85% senior unsecured notes due September 15, 2032)	1,486		1,485
2033 Senior Notes (4.60% senior unsecured notes due March 15, 2033)	1,489		1,488
2040 Senior Notes (2.65% senior unsecured notes due September 15, 2040)	1,232		1,231
2048 Senior Notes (4.25% senior unsecured notes due September 21, 2048)	1,232		1,231
2050 Senior Notes (3.00% senior unsecured notes due June 15, 2050)	1,222		1,221
2052 Senior Notes (4.95% senior unsecured notes due June 15, 2052)	1,465		1,464
2060 Senior Notes (3.00% senior unsecured notes due September 15, 2060)	1,472		1,471
2062 Senior Notes (5.20% senior unsecured notes due June 15, 2062)	983		983
Total long-term debt	21,042		18,118
Total debt	$	23,299	$	18,122