Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Long-term Debt Instruments (Details)

v3.24.1.u1
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
 3 Months Ended
Apr. 11, 2024
Mar. 31, 2024
Jan. 26, 2024
Dec. 31, 2023
Apr. 30, 2022
Aug. 31, 2021
Debt            
Total   $ 14,000,000   $ 15,000,000    
Total Debt   9,236,000,000   9,204,000,000    
Less: total current maturities   505,000,000   505,000,000    
Less: total deferred financing costs   9,000,000   9,000,000    
Total long-term debt   8,722,000,000   8,690,000,000    
Senior Secured Revolving Credit Facility (the "Credit Facility")            
Debt            
Principal amount   30,000,000        
Carrying value   $ 30,000,000   0    
Credit facility, unused capacity, commitment fee percentage   0.25%        
Senior Notes | 3.125% Senior Notes Due 2026            
Debt            
Stated interest rate (as a percent)   3.125%        
Principal amount   $ 1,000,000,000        
Carrying value   $ 994,000,000   994,000,000    
Senior Notes | 5.00% Senior Notes Due 2027            
Debt            
Stated interest rate (as a percent)   5.00%        
Principal amount   $ 1,500,000,000        
Carrying value   $ 1,494,000,000   1,494,000,000    
Senior Notes | 4.00% Senior Notes Due 2028            
Debt            
Stated interest rate (as a percent)   4.00%        
Principal amount   $ 2,000,000,000        
Carrying value   $ 1,986,000,000   1,985,000,000    
Senior Notes | 5.500% Senior Notes Due 2029            
Debt            
Stated interest rate (as a percent)   5.50%        
Principal amount   $ 1,250,000,000        
Carrying value   $ 1,242,000,000   1,241,000,000    
Senior Notes | 4.125% Senior Notes Due 2030            
Debt            
Stated interest rate (as a percent)   4.125%        
Principal amount   $ 1,500,000,000        
Carrying value   $ 1,489,000,000   1,488,000,000    
Senior Notes | 3.875% Senior Notes Due 2031            
Debt            
Stated interest rate (as a percent)   3.875%        
Principal amount   $ 1,500,000,000        
Carrying value   1,487,000,000   1,487,000,000    
Line of Credit | Incremental Term Loan            
Debt            
Principal amount   500,000,000 $ 1,100,000,000   $ 500,000,000  
Carrying value   $ 500,000,000   $ 500,000,000    
Line of Credit | Incremental Term Loan | Subsequent Event            
Debt            
Extinguishment of debt $ 500,000,000          
Debt instrument redemption price (as a percent of aggregate principal) 100.00%          
Line of Credit | Senior Secured Revolving Credit Facility (the "Credit Facility")            
Debt            
Line of credit facility           $ 1,750,000,000