debttables.csv

label,2023,concept,level,abstract
Debt Disclosure [Abstract],,us-gaap_DebtDisclosureAbstract,0,True
Long-term Debt Obligations,"Our total long-term debt obligations are as follows (in millions):<div style=""margin-top:5pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%""><tr><td style=""width:1.0%""></td><td style=""width:31.648%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:9.426%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:12.496%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.911%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:12.788%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:12.649%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Maturities (1)</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Stated Interest Rates</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Effective Interest Rates</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31, 2022</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31, 2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2014 Notes issuance of $6.0 billion</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024 - 2044</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3.80% - 4.95%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3.90% - 5.12%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2017 Notes issuance of $17.0 billion</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024 - 2057</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.80% - 5.20%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.95% - 4.33%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">16,000 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">15,000 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2020 Notes issuance of $10.0 billion</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2025 - 2060</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.80% - 2.70%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.88% - 2.77%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2021 Notes issuance of $18.5 billion</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024 - 2061</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.45% - 3.25%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.57% - 3.31%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">18,500 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">17,500 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">April 2022 Notes issuance of $12.8 billion</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"">2024 - 2062</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.73% - 4.10%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.83% - 4.15%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,750 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,750 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">December 2022 Notes issuance of $8.3 billion</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"">2024 - 2032</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4.55% - 4.70%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4.61% - 4.83%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,250 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,250 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Credit Facility</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,042 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">682 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total face value of long-term debt</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">70,542 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">67,182 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Unamortized discount and issuance costs, net</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(393)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(374)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Less: current portion of long-term debt</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,999)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(8,494)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Long-term debt</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">67,150 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">58,314 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">___________________</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">The weighted-average remaining lives of the 2014, 2017, 2020, 2021, April 2022, and December 2022 Notes were 11.6, 14.1, 17.5, 13.1, 12.3, and 4.9 years as of December 31, 2023. The combined weighted-average remaining life of the Notes was 12.7 years as of December 31, 2023.</span></div>",us-gaap_ScheduleOfDebtInstrumentsTextBlock,1,False
Future Principal Payments for Debt,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">As of December 31, 2023, future principal payments for our total long-term debt were as follows (in millions):</span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:80.571%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:17.229%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""6"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024</span></td><td style=""padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,500 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2025</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,286 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2026</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,146 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2027</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,750 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2028</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,250 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Thereafter</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">39,250 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">67,182 </span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock,1,False