Debt (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31, 2024		As of December 31, 2023
Short-term debt:
Commercial Paper	$	1,916	$	1,954
Total short-term debt	1,916		1,954
Long-term debt:
2025 Term Loan due August 31, 2025	1,000		1,600
2025 Senior Notes (3.65%; unsecured due May 23, 2025)	1,247		1,246
2025 Senior Notes (3.75%; unsecured due December 1, 2025)	1,248		1,248
2027 Senior Notes (4.00%; unsecured due September 15, 2027)	1,490		1,489
2027 Senior Notes (3.10%; unsecured due September 15, 2027)	498		498
2028 Senior Notes (3.625%; unsecured due September 1, 2028)	925		920
2028 Senior Notes (3.75%; unsecured due September 21, 2028)	596		596
2029 Senior Notes (4.35%; unsecured due June 15, 2029)	1,242		1,241
2030 Senior Notes (2.10%; unsecured due June 15, 2030)	1,238		1,238
2032 Senior Notes (1.85%; unsecured due September 15, 2032)	1,487		1,486
2033 Senior Notes (4.60%; unsecured due March 15, 2033)	1,489		1,489
2040 Senior Notes (2.65%; unsecured due September 15, 2040)	1,232		1,232
2048 Senior Notes (4.25%; unsecured due September 21, 2048)	1,232		1,232
2050 Senior Notes (3.00%; unsecured due June 15, 2050)	1,222		1,222
2052 Senior Notes (4.95%; unsecured due June 15, 2052)	1,466		1,466
2060 Senior Notes (3.00%; unsecured due September 15, 2060)	1,472		1,472
2062 Senior Notes (5.20%; unsecured due June 15, 2062)	984		984
Total long-term debt	20,068		20,659
Total debt	$	21,984	$	22,613