XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Narrative (Details)
Aug. 13, 2024
USD ($)
May 10, 2024
USD ($)
extensionOption
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Aug. 14, 2023
USD ($)
Debt Instrument [Line Items]          
Line of credit facility, fair value of amount outstanding     $ 0    
Fair value of debt     4,900,000,000 $ 4,900,000,000  
New Revolving Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 2,600,000,000      
Debt instrument, extension options | extensionOption   2      
Debt instrument, extension term   1 year      
Basis spread on variable rate (as a percent)   0.10%      
Debt instrument, covenant, adjusted consolidated total net debt to consolidated adjusted ebitda ratio, maximum   3.50      
Debt instrument, covenant, following a qualified acquisition, adjusted consolidated total net debt to consolidated adjusted ebitda ratio, maximum   4.00      
Revolving Credit Facility, Due 2020 | Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     2,600,000,000    
Revolving Credit Facility, Due 2020 | Letter of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     200,000,000.0    
Revolving Credit Facility, Due 2024          
Debt Instrument [Line Items]          
Letters of credit outstanding     0    
Revolving Credit Facility, Due 2024 | Revolving Credit Facility          
Debt Instrument [Line Items]          
Outstanding borrowings     0    
Unused borrowing capacity     $ 2,600,000,000    
Commercial Paper Notes | Commercial Paper          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 2,600,000,000        
Line of credit facility, expiration period 397 days        
Senior Notes          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 3,300,000,000     $ 1,500,000,000
Senior Notes | Debt Instrument, Redemption, Period One          
Debt Instrument [Line Items]          
Redemption price, percentage   100.00%      
Senior Notes | Debt Instrument, Redemption, Period Two          
Debt Instrument [Line Items]          
Redemption price, percentage   101.00%      
Senior Notes | 5.197% Senior Notes Due 2027          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 700,000,000      
Stated interest rate of debt instrument (as percent)   5.197% 5.197% 5.197%  
Senior Notes | 5.176% Senior Notes Due 2029          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 750,000,000      
Stated interest rate of debt instrument (as percent)   5.176% 5.176% 5.176%  
Senior Notes | 5.314% Senior Notes Due 2031          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 500,000,000      
Stated interest rate of debt instrument (as percent)   5.314% 5.314% 5.314%  
Senior Notes | 5.450% Senior Notes Due 2034          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 750,000,000      
Stated interest rate of debt instrument (as percent)   5.45% 5.45% 5.45%  
Senior Notes | 5.700% Senior Notes Due 2054          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 600,000,000      
Stated interest rate of debt instrument (as percent)   5.70% 5.70% 5.70%  
Senior Notes | 5.40% Senior Notes due 2028          
Debt Instrument [Line Items]          
Aggregate principal amount         $ 500,000,000
Stated interest rate of debt instrument (as percent)     5.40% 5.40% 5.40%
Senior Notes | 5.70% Senior Notes due 2033          
Debt Instrument [Line Items]          
Aggregate principal amount         $ 1,000,000,000
Stated interest rate of debt instrument (as percent)     5.70% 5.70% 5.70%