Debt and Credit Facilities - (Tables)

12 Months Ended

Dec. 31, 2023


December 31	2023		2022


4.0% senior notes due 2024	313		312
1.75% senior convertible notes due 2024	1,000		1,000
6.5% debentures due 2025	70		70
7.5% debentures due 2025	252		252
4.6% senior notes due 2028	695		694
6.5% debentures due 2028	25		24
4.6% senior notes due 2029	802		803
2.3% senior notes due 2030	894		893
2.75% senior notes due 2031	845		845
5.60% senior notes due 2032	595		595
6.625% senior notes due 2037	38		38
5.5% senior notes due 2044	397		397
5.22% debentures due 2097	93		92

	6,019		6,015
Adjustments for unamortized gains on interest rate swap terminations	(1)		(1)
Less: current portion	(1,313)		(1)
Long-term debt	$	4,705	$	6,013

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details