Debt Instrument, Redemption Price, Discount, Spread On Variable Rate

No definition available.

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- Definition

Proceeds From Issuance Of Long-term Debt, Net Of Discounts And Underwriting Fees

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Long-term Debt (Details)	1 Months Ended	3 Months Ended
Debt - Long-term Debt (Details)	Feb. 29, 2024 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)
Debt Instrument [Line Items]
Aggregate principal amount of outstanding debt securities redeemed		$ 1,800,000,000
Repayment of long-term debt		$ 2,210,000,000	$ 80,000,000
Senior Notes
Debt Instrument [Line Items]
Principal	$ 4,500,000,000
$700 million, 5.685% Notes due March 2026
Debt Instrument [Line Items]
Interest rate		5.685%
Gross value		$ 700,000,000
$800 million, 5.400% Notes due March 2033
Debt Instrument [Line Items]
Interest rate		5.40%
Gross value		$ 800,000,000
$790 million, 3.500% Notes due June 2024
Debt Instrument [Line Items]
Interest rate		3.50%
Gross value		$ 790,000,000
$1,000 million, 5.000% Notes due May 2029
Debt Instrument [Line Items]
Interest rate		5.00%
Gross value		$ 1,000,000,000
$1,000 million, 5.000% Notes due May 2029 \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 1,000,000,000
Interest rate	5.00%
Net proceeds	$ 995,000,000
$1,000 million, 5.000% Notes due May 2029 \| Senior Notes \| Treasury rate
Debt Instrument [Line Items]
Redemption price discount, spread on variable rate	0.0015
$750 million, 5.125% Notes due May 2031
Debt Instrument [Line Items]
Interest rate		5.125%
Gross value		$ 750,000,000
$750 million, 5.125% Notes due May 2031 \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 750,000,000
Interest rate	5.125%
Net proceeds	$ 746,000,000
$750 million, 5.125% Notes due May 2031 \| Senior Notes \| Treasury rate
Debt Instrument [Line Items]
Redemption price discount, spread on variable rate	0.0015
$1,250 million, 5.250% Notes due February 2034
Debt Instrument [Line Items]
Interest rate		5.25%
Gross value		$ 1,250,000,000
$1,250 million, 5.250% Notes due February 2034 \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 1,250,000,000
Interest rate	5.25%
Net proceeds	$ 1,244,000,000
$1,250 million, 5.250% Notes due February 2034 \| Senior Notes \| Treasury rate
Debt Instrument [Line Items]
Redemption price discount, spread on variable rate	0.0020
$1,500 million, 5.600% Notes due February 2054
Debt Instrument [Line Items]
Interest rate		5.60%
Gross value		$ 1,500,000,000
$1,500 million, 5.600% Notes due February 2054 \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 1,500,000,000
Interest rate	5.60%
Net proceeds	$ 1,485,000,000
$1,500 million, 5.600% Notes due February 2054 \| Senior Notes \| Treasury rate
Debt Instrument [Line Items]
Redemption price discount, spread on variable rate	0.0020