XML 99 R88.htm IDEA: XBRL DOCUMENT v3.24.2.u1
NOTES PAYABLE AND LEASE OBLIGATIONS - Summary of Notes Payable (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Notes payable and lease obligations $ 7,430 $ 7,364
Finance lease obligations 5 6
Operating lease obligations 103 118
1.125% senior sustainability notes due March 2026    
Debt Instrument [Line Items]    
Notes payable and lease obligations 399 398
2.875% senior notes due October 2026    
Debt Instrument [Line Items]    
Notes payable and lease obligations 299 299
3.60% senior notes due April 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 993 993
6.90% senior notes due December 2039    
Debt Instrument [Line Items]    
Notes payable and lease obligations 221 221
6.45% senior notes due August 2040    
Debt Instrument [Line Items]    
Notes payable and lease obligations 255 254
4.00% senior notes due October 2046    
Debt Instrument [Line Items]    
Notes payable and lease obligations 394 394
4.750% senior notes due January 2049    
Debt Instrument [Line Items]    
Notes payable and lease obligations 542 542
.300% senior notes due September 2025    
Debt Instrument [Line Items]    
Notes payable and lease obligations 77 87
.932% senior notes due January 2027    
Debt Instrument [Line Items]    
Notes payable and lease obligations 371 422
1.048% senior notes due March 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 80 0
1.075% senior notes due September 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 207 234
.500% senior notes due December 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 78 88
.550% senior notes due March 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 82 93
1.159% senior notes due October 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 181 206
1.412% senior notes due March 2031    
Debt Instrument [Line Items]    
Notes payable and lease obligations 172 0
.633% senior notes due April 2031    
Debt Instrument [Line Items]    
Notes payable and lease obligations 186 211
.843% senior notes due December 2031    
Debt Instrument [Line Items]    
Notes payable and lease obligations 57 65
.750% senior notes due March 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 128 145
1.320% senior notes due December 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations 130 148
.844% senior notes due April 2033    
Debt Instrument [Line Items]    
Notes payable and lease obligations 74 84
1.488% senior notes due October 2033    
Debt Instrument [Line Items]    
Notes payable and lease obligations 94 106
1.682% senior notes due March 2034    
Debt Instrument [Line Items]    
Notes payable and lease obligations 48 0
1.600% senior notes due March 2034    
Debt Instrument [Line Items]    
Notes payable and lease obligations 112 0
.934% senior notes due December 2034    
Debt Instrument [Line Items]    
Notes payable and lease obligations 60 69
.830% senior notes due March 2035    
Debt Instrument [Line Items]    
Notes payable and lease obligations 65 74
1.740% senior notes due March 2036    
Debt Instrument [Line Items]    
Notes payable and lease obligations 92 0
1.039% senior notes due April 2036    
Debt Instrument [Line Items]    
Notes payable and lease obligations 61 70
1.594% senior notes due September 2037    
Debt Instrument [Line Items]    
Notes payable and lease obligations 40 45
1.750% senior notes due October 2038    
Debt Instrument [Line Items]    
Notes payable and lease obligations 55 62
1.920% senior notes due March 2039    
Debt Instrument [Line Items]    
Notes payable and lease obligations 101 0
1.122% senior notes due December 2039    
Debt Instrument [Line Items]    
Notes payable and lease obligations 39 44
1.264% senior notes due April 2041    
Debt Instrument [Line Items]    
Notes payable and lease obligations 62 70
2.160% senior notes due March 2044    
Debt Instrument [Line Items]    
Notes payable and lease obligations 35 0
2.108% subordinated notes due October 2047    
Debt Instrument [Line Items]    
Notes payable and lease obligations 368 419
.963% subordinated bonds paid April 2024    
Debt Instrument [Line Items]    
Notes payable and lease obligations 0 211
1.560% senior notes due April 2051    
Debt Instrument [Line Items]    
Notes payable and lease obligations 123 140
2.144% senior notes due September 2052    
Debt Instrument [Line Items]    
Notes payable and lease obligations 74 84
1.958% subordinated bonds due December 2053    
Debt Instrument [Line Items]    
Notes payable and lease obligations 185 210
2.400% senior notes due March 2054    
Debt Instrument [Line Items]    
Notes payable and lease obligations 119 0
Yen-denominated loan variable interest rate due August 2027    
Debt Instrument [Line Items]    
Notes payable and lease obligations 73 82
Yen-denominated loan variable interest rate due August 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations 157 178
Yen-denominated loan variable interest rate due August 2032    
Debt Instrument [Line Items]    
Notes payable and lease obligations $ 433 $ 492