XML 111 R61.htm IDEA: XBRL DOCUMENT v3.24.2
LONG-TERM DEBT AND CREDIT AGREEMENTS - Narrative (Details)
€ in Millions
Mar. 18, 2024
USD ($)
Mar. 01, 2024
USD ($)
Mar. 20, 2023
USD ($)
Jun. 30, 2024
USD ($)
Mar. 11, 2024
Mar. 01, 2024
EUR (€)
Dec. 31, 2023
USD ($)
364-Day Credit Agreement | Line of Credit              
Debt Instrument [Line Items]              
Short-term debt, borrowing capacity $ 1,500,000,000   $ 1,500,000,000        
Debt term 364 days   364 days        
Short-term outstanding borrowings       $ 0      
$4.875% notes due 2029              
Debt Instrument [Line Items]              
Senior notes   $ 500,000,000   $ 500,000,000     $ 0
Interest rate   4.875%   4.875%   4.875%  
4.95% notes due 2031              
Debt Instrument [Line Items]              
Senior notes   $ 500,000,000   $ 500,000,000     0
Interest rate   4.95%   4.95%   4.95%  
$5.00% notes due 2035              
Debt Instrument [Line Items]              
Senior notes   $ 750,000,000   $ 750,000,000     0
Interest rate   5.00%   5.00%   5.00%  
$5.25% notes due 2054              
Debt Instrument [Line Items]              
Senior notes   $ 1,750,000,000   $ 1,750,000,000     0
Interest rate   5.25%   5.25%   5.25%  
$5.35% notes due 2064              
Debt Instrument [Line Items]              
Senior notes   $ 650,000,000   $ 650,000,000     0
Interest rate   5.35%   5.35%   5.35%  
Notes              
Debt Instrument [Line Items]              
Gross proceeds   $ 4,200,000,000          
Discount and closing costs related to the offering   $ 44,000,000          
3.375% Euro notes due 2030              
Debt Instrument [Line Items]              
Senior notes       $ 802,000,000   € 750 0
Interest rate   3.375%   3.375%   3.375%  
3.75% Euro notes due 2036              
Debt Instrument [Line Items]              
Senior notes       $ 802,000,000   € 750 0
Interest rate   3.75%   3.75%   3.75%  
0.000% Senior Notes due 2024              
Debt Instrument [Line Items]              
Senior notes       $ 0     $ 547,000,000
Interest rate       0.00% 0.00%    
Line of Credit | 5-Year Credit Agreement              
Debt Instrument [Line Items]              
Debt term 5 years   5 years        
Line of credit facility, maximum borrowing capacity $ 4,000,000,000   $ 4,000,000,000        
Borrowing capacity upon certain terms $ 4,500,000,000            
Long-term outstanding borrowings       $ 0      
Euro Notes              
Debt Instrument [Line Items]              
Gross proceeds   $ 1,600,000,000          
Discount and closing costs related to the offering   $ 21,000,000