Debt - Long-Term Debt (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Debt
Future finance lease payments, net and other	$ 1,672	$ 1,746
Total debt	13,672	14,746
Unamortized discount and debt issuance costs	(127)	(130)
Less: Current portion of long-term notes	0	(1,000)
Less: Current portion of future finance lease payments, net and other current debt	(317)	(363)
Long-term debt	$ 13,228	13,253
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Accrued expenses and other current liabilities
2016-2020 Notes issuances
Debt
Notes issuances	$ 12,000	$ 13,000
2016-2020 Notes issuances \| Minimum
Debt
Coupon Rate	0.45%
Effective Interest Rate	0.57%
2016-2020 Notes issuances \| Maximum
Debt
Coupon Rate	2.25%
Effective Interest Rate	2.33%

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

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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- Definition

Indicates line item in statement of financial position that includes finance lease liability.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, including portion classified as current.

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No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

+ References

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