XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Outstanding Amounts of Debt and Finance Leases (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Jan. 15, 2023
Short-term debt      
Commercial paper $ 884,000,000 $ 1,237,000,000  
Other, including finance leases 42,000,000 42,000,000  
Total short-term debt 1,715,000,000 2,775,000,000  
Long-term debt      
Other, including finance leases 59,000,000 66,000,000  
Total long-term debt 31,053,000,000 28,155,000,000  
$500 million, 0.613% Notes due March 2024      
Short-term debt      
Current maturities 0 500,000,000  
Long-term debt      
Gross value $ 500,000,000    
Interest Rate 0.613%    
$790 million, 3.500% Notes due June 2024      
Short-term debt      
Current maturities $ 789,000,000 996,000,000  
Long-term debt      
Gross value $ 790,000,000    
Interest Rate 3.50%    
$900 million, 3.250% Notes due April 2025 (2)      
Long-term debt      
Long-term debt $ 881,000,000 882,000,000  
Gross value $ 900,000,000    
Interest Rate 3.25%    
$1,216 million, 4.125% Notes due November 2025 (1)      
Long-term debt      
Long-term debt $ 1,214,000,000 2,197,000,000  
Gross value $ 1,216,000,000    
Interest Rate 4.125%    
$1,284 million, 4.500% Notes due February 2026 (1)      
Long-term debt      
Long-term debt $ 1,285,000,000 1,502,000,000  
Gross value $ 1,284,000,000    
Interest Rate 4.50%    
$550 million, 1.250% Notes due March 2026 (1)      
Long-term debt      
Long-term debt $ 549,000,000 798,000,000  
Gross value $ 550,000,000    
Interest Rate 1.25%    
$700 million, 5.685% Notes due March 2026      
Long-term debt      
Long-term debt $ 698,000,000 698,000,000  
Gross value $ 700,000,000    
Interest Rate 5.685%    
$1,500 million, 3.400% Notes due March 2027      
Long-term debt      
Long-term debt $ 1,454,000,000 1,450,000,000  
Gross value $ 1,500,000,000    
Interest Rate 3.40%    
$259 million, 7.875% Debentures due May 2027      
Long-term debt      
Long-term debt $ 259,000,000 259,000,000  
Gross value $ 259,000,000    
Interest Rate 7.875%    
$600 million, 3.050% Notes due October 2027      
Long-term debt      
Long-term debt $ 598,000,000 597,000,000  
Gross value $ 600,000,000    
Interest Rate 3.05%    
$3,800 million, 4.375% Notes due October 2028      
Long-term debt      
Long-term debt $ 3,788,000,000 3,787,000,000  
Gross value $ 3,800,000,000    
Interest Rate 4.375%    
$1,000 million, 5.000% Notes due May 2029      
Long-term debt      
Long-term debt $ 994,000,000 0  
Gross value $ 1,000,000,000    
Interest Rate 5.00%    
$1,400 million, 2.400% Notes due March 2030 (1)      
Long-term debt      
Long-term debt $ 1,394,000,000 1,493,000,000  
Gross value $ 1,400,000,000    
Interest Rate 2.40%    
$1,500 million, 2.375% Notes due March 2031 (2)      
Long-term debt      
Long-term debt $ 1,382,000,000 1,397,000,000  
Gross value $ 1,500,000,000    
Interest Rate 2.375%    
$750 million, 5.125% Notes due May 2031      
Long-term debt      
Long-term debt $ 745,000,000 0  
Gross value $ 750,000,000    
Interest Rate 5.125%    
$45 million, 8.080% Step Down Notes due January 2033 (3)      
Long-term debt      
Long-term debt $ 45,000,000 45,000,000  
Gross value $ 45,000,000    
Interest Rate 8.08%   8.08%
$800 million, 5.400% Notes due March 2033      
Long-term debt      
Long-term debt $ 794,000,000 794,000,000  
Gross value $ 800,000,000    
Interest Rate 5.40%    
$1,250 million, 5.250% Notes due February 2034      
Long-term debt      
Long-term debt $ 1,242,000,000 0  
Gross value $ 1,250,000,000    
Interest Rate 5.25%    
$190 million, 6.150% Notes due November 2036      
Long-term debt      
Long-term debt $ 190,000,000 190,000,000  
Gross value $ 190,000,000    
Interest Rate 6.15%    
$2,200 million, 4.800% Notes due August 2038      
Long-term debt      
Long-term debt $ 2,193,000,000 2,193,000,000  
Gross value $ 2,200,000,000    
Interest Rate 4.80%    
$750 million, 3.200% Notes due March 2040      
Long-term debt      
Long-term debt $ 744,000,000 744,000,000  
Gross value $ 750,000,000    
Interest Rate 3.20%    
$121 million, 5.875% Notes due March 2041      
Long-term debt      
Long-term debt $ 119,000,000 119,000,000  
Gross value $ 121,000,000    
Interest Rate 5.875%    
$448 million, 6.125% Notes due November 2041      
Long-term debt      
Long-term debt $ 487,000,000 487,000,000  
Gross value $ 448,000,000    
Interest Rate 6.125%    
$317 million, 5.375% Notes due February 2042      
Long-term debt      
Long-term debt $ 315,000,000 315,000,000  
Gross value $ 317,000,000    
Interest Rate 5.375%    
$1,500 million, 4.800% Notes due July 2046      
Long-term debt      
Long-term debt $ 1,467,000,000 1,467,000,000  
Gross value $ 1,500,000,000    
Interest Rate 4.80%    
$1,000 million, 3.875% Notes due October 2047      
Long-term debt      
Long-term debt $ 989,000,000 989,000,000  
Gross value $ 1,000,000,000    
Interest Rate 3.875%    
$3,000 million, 4.900% Notes due December 2048      
Long-term debt      
Long-term debt $ 2,970,000,000 2,970,000,000  
Gross value $ 3,000,000,000    
Interest Rate 4.90%    
$1,250 million, 3.400% Notes due March 2050      
Long-term debt      
Long-term debt $ 1,237,000,000 1,237,000,000  
Gross value $ 1,250,000,000    
Interest Rate 3.40%    
$1,500 million, 3.400% Notes due March 2051      
Long-term debt      
Long-term debt $ 1,479,000,000 1,479,000,000  
Gross value $ 1,500,000,000    
Interest Rate 3.40%    
$1,500 million, 5.600% Notes due February 2054      
Long-term debt      
Long-term debt $ 1,482,000,000 $ 0  
Gross value $ 1,500,000,000    
Interest Rate 5.60%