v3.24.1.u1
DEBT (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Components of Outstanding Debt
The table below presents the components of outstanding debt (in millions).
Weighted-Average
Interest Rate as of
March 31, 2024
March 31, 2024December 31, 2023
Floating rate senior notes with maturities of 5 years or less
— %$— $40 
Senior notes with maturities of 5 years or less
4.02 %14,225 13,664 
Senior notes with maturities between 5 and 10 years
4.33 %7,107 8,607 
Senior notes with maturities greater than 10 years
5.11 %21,513 21,644 
Total debt42,845 43,955 
Unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting, net(267)(286)
Debt, net of unamortized discount, premium, debt issuance costs, and fair value adjustments for acquisition accounting42,578 43,669 
Current portion of debt(3,430)(1,780)
Noncurrent portion of debt$39,148 $41,889