v3.24.2
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Current and Long-term Debt

Current debt consists of the following:

 

 

 

June 30,
2024

 

 

December 31,
2023

 

3.600% senior notes due 2024

 

$

—

 

 

$

650

 

 

 

$

—

 

 

$

650

 

 

Long-term debt consists of the following:

 

 

 

June 30,
2024

 

 

December 31,
2023

 

Revolving $1.5 billion credit facility

 

$

—

 

 

$

—

 

4.400% senior notes due 2026

 

 

549

 

 

 

548

 

4.650% senior notes due 2027

 

 

745

 

 

 

745

 

4.500% senior notes due 2028

 

 

598

 

 

 

598

 

2.950% senior notes due 2029

 

 

726

 

 

 

726

 

5.350% senior notes due 2033

 

 

742

 

 

 

741

 

6.125% senior notes due 2043

 

 

272

 

 

 

272

 

5.050% senior notes due 2048

 

 

396

 

 

 

395

 

3.875% senior notes due 2049

 

 

542

 

 

 

542

 

5.900% senior notes due 2054

 

 

737

 

 

 

—

 

 

 

$

5,307

 

 

$

4,567