v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of long-term debt Total outstanding debt is summarized below (in millions, except percentages):
MaturityCoupon RateEffective Interest RateAs of December 31, 2023As of
March 31, 2024
Debt
2016-2020 Notes issuances2025 - 2060
0.45% - 2.25%
0.57% - 2.33%
$13,000 $12,000 
Future finance lease payments, net and other (1)
1,746 1,672 
      Total debt14,746 13,672 
Unamortized discount and debt issuance costs(130)(127)
Less: Current portion of long-term notes(2)
(1,000)
Less: Current portion of future finance lease payments, net and other current debt(1)(2)
(363)(317)
       Total long-term debt$13,253 $13,228 
(1)Future finance lease payments are net of imputed interest.
(2)Total current portion of long-term debt is included within other accrued expenses and current liabilities. See Note 6 for further details.