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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Current maturities of long-term debt</td><td>$</td><td>777</td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Commercial paper</td><td>778</td><td></td><td></td><td>464</td><td></td></tr><tr><td>Total short-term debt</td><td>$</td><td>1,555</td><td></td><td></td><td>$</td><td>1,825</td><td></td></tr></table> | table | 1361 | monetaryItemType | table: <entity> 1361 </entity> <entity type> monetaryItemType </entity type> <context> Current maturities of long-term debt | $ | 777 | $ | 1,361 </context> | us-gaap:LongTermDebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Current maturities of long-term debt</td><td>$</td><td>777</td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Commercial paper</td><td>778</td><td></td><td></td><td>464</td><td></td></tr><tr><td>Total short-term debt</td><td>$</td><td>1,555</td><td></td><td></td><td>$</td><td>1,825</td><td></td></tr></table> | table | 778 | monetaryItemType | table: <entity> 778 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper | 778 | 464 </context> | us-gaap:CommercialPaper |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Current maturities of long-term debt</td><td>$</td><td>777</td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Commercial paper</td><td>778</td><td></td><td></td><td>464</td><td></td></tr><tr><td>Total short-term debt</td><td>$</td><td>1,555</td><td></td><td></td><td>$</td><td>1,825</td><td></td></tr></table> | table | 464 | monetaryItemType | table: <entity> 464 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper | 778 | 464 </context> | us-gaap:CommercialPaper |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Current maturities of long-term debt</td><td>$</td><td>777</td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Commercial paper</td><td>778</td><td></td><td></td><td>464</td><td></td></tr><tr><td>Total short-term debt</td><td>$</td><td>1,555</td><td></td><td></td><td>$</td><td>1,825</td><td></td></tr></table> | table | 1555 | monetaryItemType | table: <entity> 1555 </entity> <entity type> monetaryItemType </entity type> <context> Total short-term debt | $ | 1,555 | $ | 1,825 </context> | us-gaap:DebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Current maturities of long-term debt</td><td>$</td><td>777</td><td></td><td></td><td>$</td><td>1,361</td><td></td></tr><tr><td>Commercial paper</td><td>778</td><td></td><td></td><td>464</td><td></td></tr><tr><td>Total short-term debt</td><td>$</td><td>1,555</td><td></td><td></td><td>$</td><td>1,825</td><td></td></tr></table> | table | 1825 | monetaryItemType | table: <entity> 1825 </entity> <entity type> monetaryItemType </entity type> <context> Total short-term debt | $ | 1,555 | $ | 1,825 </context> | us-gaap:DebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.50 | percentItemType | table: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.54 | percentItemType | table: <entity> 3.54 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024 | 3.54 % | $ | — | $ | — | $ | 700 | $ | 698 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024 | 3.54 % | $ | — | $ | — | $ | 700 | $ | 698 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 700 | monetaryItemType | table: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> 3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024 | 3.54 % | $ | — | $ | — | $ | 700 | $ | 698 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 698 | monetaryItemType | table: <entity> 698 </entity> <entity type> monetaryItemType </entity type> <context> 3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024 | 3.54 % | $ | — | $ | — | $ | 700 | $ | 698 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 0.25 | percentItemType | table: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 0.31 | percentItemType | table: <entity> 0.31 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 661 | monetaryItemType | table: <entity> 661 </entity> <entity type> monetaryItemType </entity type> <context> 0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024 | 0.31 % | — | — | 661 | 642 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 642 | monetaryItemType | table: <entity> 642 </entity> <entity type> monetaryItemType </entity type> <context> 0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024 | 0.31 % | — | — | 661 | 642 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 777 | monetaryItemType | table: <entity> 777 </entity> <entity type> monetaryItemType </entity type> <context> Euro Credit Agreement due April 30, 2025 | Variable | 777 | 777 | 1,434 | 1,434 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 777 | monetaryItemType | table: <entity> 777 </entity> <entity type> monetaryItemType </entity type> <context> Euro Credit Agreement due April 30, 2025 | Variable | 777 | 777 | 1,434 | 1,434 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 1434 | monetaryItemType | table: <entity> 1434 </entity> <entity type> monetaryItemType </entity type> <context> Euro Credit Agreement due April 30, 2025 | Variable | 777 | 777 | 1,434 | 1,434 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 1434 | monetaryItemType | table: <entity> 1434 </entity> <entity type> monetaryItemType </entity type> <context> Euro Credit Agreement due April 30, 2025 | Variable | 777 | 777 | 1,434 | 1,434 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 2.65 | percentItemType | table: <entity> 2.65 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 2.69 | percentItemType | table: <entity> 2.69 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 998 | monetaryItemType | table: <entity> 998 </entity> <entity type> monetaryItemType </entity type> <context> 2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026 | 2.69 % | 998 | 971 | 997 | 956 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 971 | monetaryItemType | table: <entity> 971 </entity> <entity type> monetaryItemType </entity type> <context> 2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026 | 2.69 % | 998 | 971 | 997 | 956 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 997 | monetaryItemType | table: <entity> 997 </entity> <entity type> monetaryItemType </entity type> <context> 2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026 | 2.69 % | 998 | 971 | 997 | 956 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 956 | monetaryItemType | table: <entity> 956 </entity> <entity type> monetaryItemType </entity type> <context> 2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026 | 2.69 % | 998 | 971 | 997 | 956 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 0.625 | percentItemType | table: <entity> 0.625 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 0.71 | percentItemType | table: <entity> 0.71 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 515 | monetaryItemType | table: <entity> 515 </entity> <entity type> monetaryItemType </entity type> <context> 0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027 | 0.71 % | 515 | 490 | 549 | 509 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 490 | monetaryItemType | table: <entity> 490 </entity> <entity type> monetaryItemType </entity type> <context> 0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027 | 0.71 % | 515 | 490 | 549 | 509 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 549 | monetaryItemType | table: <entity> 549 </entity> <entity type> monetaryItemType </entity type> <context> 0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027 | 0.71 % | 515 | 490 | 549 | 509 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 509 | monetaryItemType | table: <entity> 509 </entity> <entity type> monetaryItemType </entity type> <context> 0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027 | 0.71 % | 515 | 490 | 549 | 509 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.25 | percentItemType | table: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.38 | percentItemType | table: <entity> 3.38 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 668 | monetaryItemType | table: <entity> 668 </entity> <entity type> monetaryItemType </entity type> <context> 3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028 | 3.38 % | 668 | 685 | — | — </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 685 | monetaryItemType | table: <entity> 685 </entity> <entity type> monetaryItemType </entity type> <context> 3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028 | 3.38 % | 668 | 685 | — | — </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 2.125 | percentItemType | table: <entity> 2.125 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 2.18 | percentItemType | table: <entity> 2.18 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 501 | monetaryItemType | table: <entity> 501 </entity> <entity type> monetaryItemType </entity type> <context> 2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030 | 2.18 % | 515 | 501 | 548 | 530 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 548 | monetaryItemType | table: <entity> 548 </entity> <entity type> monetaryItemType </entity type> <context> 2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030 | 2.18 % | 515 | 501 | 548 | 530 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 530 | monetaryItemType | table: <entity> 530 </entity> <entity type> monetaryItemType </entity type> <context> 2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030 | 2.18 % | 515 | 501 | 548 | 530 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 1.00 | percentItemType | table: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 1.09 | percentItemType | table: <entity> 1.09 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 513 | monetaryItemType | table: <entity> 513 </entity> <entity type> monetaryItemType </entity type> <context> 1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031 | 1.09 % | 513 | 460 | 546 | 488 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 460 | monetaryItemType | table: <entity> 460 </entity> <entity type> monetaryItemType </entity type> <context> 1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031 | 1.09 % | 513 | 460 | 546 | 488 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 546 | monetaryItemType | table: <entity> 546 </entity> <entity type> monetaryItemType </entity type> <context> 1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031 | 1.09 % | 513 | 460 | 546 | 488 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 488 | monetaryItemType | table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> 1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031 | 1.09 % | 513 | 460 | 546 | 488 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.375 | percentItemType | table: <entity> 3.375 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.51 | percentItemType | table: <entity> 3.51 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 867 | monetaryItemType | table: <entity> 867 </entity> <entity type> monetaryItemType </entity type> <context> 3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032 | 3.51 % | 867 | 901 | — | — </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 901 | monetaryItemType | table: <entity> 901 </entity> <entity type> monetaryItemType </entity type> <context> 3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032 | 3.51 % | 867 | 901 | — | — </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.00 | percentItemType | table: <entity> 3.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.13 | percentItemType | table: <entity> 3.13 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 509 | monetaryItemType | table: <entity> 509 </entity> <entity type> monetaryItemType </entity type> <context> 0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027 | 0.71 % | 515 | 490 | 549 | 509 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 511 | monetaryItemType | table: <entity> 511 </entity> <entity type> monetaryItemType </entity type> <context> 3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034 | 3.13 % | 509 | 511 | 543 | 551 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 543 | monetaryItemType | table: <entity> 543 </entity> <entity type> monetaryItemType </entity type> <context> 3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034 | 3.13 % | 509 | 511 | 543 | 551 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 551 | monetaryItemType | table: <entity> 551 </entity> <entity type> monetaryItemType </entity type> <context> 3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034 | 3.13 % | 509 | 511 | 543 | 551 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 4.875 | percentItemType | table: <entity> 4.875 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 4.97 | percentItemType | table: <entity> 4.97 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 639 | monetaryItemType | table: <entity> 639 </entity> <entity type> monetaryItemType </entity type> <context> 4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041 | 4.97 % | 639 | 610 | 638 | 660 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 610 | monetaryItemType | table: <entity> 610 </entity> <entity type> monetaryItemType </entity type> <context> 4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041 | 4.97 % | 639 | 610 | 638 | 660 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 638 | monetaryItemType | table: <entity> 638 </entity> <entity type> monetaryItemType </entity type> <context> 4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041 | 4.97 % | 639 | 610 | 638 | 660 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 660 | monetaryItemType | table: <entity> 660 </entity> <entity type> monetaryItemType </entity type> <context> 4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041 | 4.97 % | 639 | 610 | 638 | 660 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.90 | percentItemType | table: <entity> 3.90 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 3.96 | percentItemType | table: <entity> 3.96 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 1084 | monetaryItemType | table: <entity> 1084 </entity> <entity type> monetaryItemType </entity type> <context> 3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042 | 3.96 % | 1,084 | 900 | 1,084 | 989 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 900 | monetaryItemType | table: <entity> 900 </entity> <entity type> monetaryItemType </entity type> <context> 3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042 | 3.96 % | 1,084 | 900 | 1,084 | 989 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 989 | monetaryItemType | table: <entity> 989 </entity> <entity type> monetaryItemType </entity type> <context> 3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042 | 3.96 % | 1,084 | 900 | 1,084 | 989 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 7085 | monetaryItemType | table: <entity> 7085 </entity> <entity type> monetaryItemType </entity type> <context> Total | 7,085 | $ | 6,806 | 7,700 | $ | 7,457 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 6806 | monetaryItemType | table: <entity> 6806 </entity> <entity type> monetaryItemType </entity type> <context> Total | 7,085 | $ | 6,806 | 7,700 | $ | 7,457 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 7700 | monetaryItemType | table: <entity> 7700 </entity> <entity type> monetaryItemType </entity type> <context> Total | 7,085 | $ | 6,806 | 7,700 | $ | 7,457 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 7457 | monetaryItemType | table: <entity> 7457 </entity> <entity type> monetaryItemType </entity type> <context> Total | 7,085 | $ | 6,806 | 7,700 | $ | 7,457 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 777 | monetaryItemType | table: <entity> 777 </entity> <entity type> monetaryItemType </entity type> <context> Euro Credit Agreement due April 30, 2025 | Variable | 777 | 777 | 1,434 | 1,434 </context> | us-gaap:LongTermDebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 1361 | monetaryItemType | table: <entity> 1361 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 6308 | monetaryItemType | table: <entity> 6308 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ | 6,308 | $ | 6,339 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>In millions</td><td>Effective Interest Rate</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td><td></td><td>Carrying Value</td><td></td><td>Fair Value</td></tr><tr><td>3.50 % notes due March 1, 2024 3.50 % notes due March 1, 2024</td><td>3.54 %</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>698</td><td></td></tr><tr><td>0.25 % Euro notes due December 5, 2024 0.25 % Euro notes due December 5, 2024</td><td>0.31 %</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>661</td><td></td><td></td><td>642</td><td></td></tr><tr><td>Euro Credit Agreement due April 30, 2025</td><td>Variable</td><td></td><td>777</td><td></td><td></td><td>777</td><td></td><td></td><td>1,434</td><td></td><td></td><td>1,434</td><td></td></tr><tr><td>2.65 % notes due November 15, 2026 2.65 % notes due November 15, 2026</td><td>2.69 %</td><td></td><td>998</td><td></td><td></td><td>971</td><td></td><td></td><td>997</td><td></td><td></td><td>956</td><td></td></tr><tr><td>0.625 % Euro notes due December 5, 2027 0.625 % Euro notes due December 5, 2027</td><td>0.71 %</td><td></td><td>515</td><td></td><td></td><td>490</td><td></td><td></td><td>549</td><td></td><td></td><td>509</td><td></td></tr><tr><td>3.25 % Euro notes due May 17, 2028 3.25 % Euro notes due May 17, 2028</td><td>3.38 %</td><td></td><td>668</td><td></td><td></td><td>685</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2.125 % Euro notes due May 22, 2030 2.125 % Euro notes due May 22, 2030</td><td>2.18 %</td><td></td><td>515</td><td></td><td></td><td>501</td><td></td><td></td><td>548</td><td></td><td></td><td>530</td><td></td></tr><tr><td>1.00 % Euro notes due June 5, 2031 1.00 % Euro notes due June 5, 2031</td><td>1.09 %</td><td></td><td>513</td><td></td><td></td><td>460</td><td></td><td></td><td>546</td><td></td><td></td><td>488</td><td></td></tr><tr><td>3.375 % Euro notes due May 17, 2032 3.375 % Euro notes due May 17, 2032</td><td>3.51 %</td><td></td><td>867</td><td></td><td></td><td>901</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>3.00 % Euro notes due May 19, 2034 3.00 % Euro notes due May 19, 2034</td><td>3.13 %</td><td></td><td>509</td><td></td><td></td><td>511</td><td></td><td></td><td>543</td><td></td><td></td><td>551</td><td></td></tr><tr><td>4.875 % notes due September 15, 2041 4.875 % notes due September 15, 2041</td><td>4.97 %</td><td></td><td>639</td><td></td><td></td><td>610</td><td></td><td></td><td>638</td><td></td><td></td><td>660</td><td></td></tr><tr><td>3.90 % notes due September 1, 2042 3.90 % notes due September 1, 2042</td><td>3.96 %</td><td></td><td>1,084</td><td></td><td></td><td>900</td><td></td><td></td><td>1,084</td><td></td><td></td><td>989</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>7,085</td><td></td><td></td><td>$</td><td>6,806</td><td></td><td></td><td>7,700</td><td></td><td></td><td>$</td><td>7,457</td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td></td><td></td><td>( 1,361 )</td><td></td><td></td><td></td></tr><tr><td>Total long-term debt</td><td></td><td></td><td>$</td><td>6,308</td><td></td><td></td><td></td><td></td><td>$</td><td>6,339</td><td></td><td></td><td></td></tr></table> | table | 6339 | monetaryItemType | table: <entity> 6339 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ | 6,308 | $ | 6,339 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td></tr><tr><td>2025</td><td>$</td><td>777</td><td></td></tr><tr><td>2026</td><td>998</td><td></td></tr><tr><td>2027</td><td>515</td><td></td></tr><tr><td>2028</td><td>668</td><td></td></tr><tr><td>2029</td><td>—</td><td></td></tr><tr><td>2030 and future years</td><td>4,127</td><td></td></tr><tr><td>Total</td><td>$</td><td>7,085</td><td></td></tr></table> | table | 777 | monetaryItemType | table: <entity> 777 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 777 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td></tr><tr><td>2025</td><td>$</td><td>777</td><td></td></tr><tr><td>2026</td><td>998</td><td></td></tr><tr><td>2027</td><td>515</td><td></td></tr><tr><td>2028</td><td>668</td><td></td></tr><tr><td>2029</td><td>—</td><td></td></tr><tr><td>2030 and future years</td><td>4,127</td><td></td></tr><tr><td>Total</td><td>$</td><td>7,085</td><td></td></tr></table> | table | 998 | monetaryItemType | table: <entity> 998 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 998 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td></tr><tr><td>2025</td><td>$</td><td>777</td><td></td></tr><tr><td>2026</td><td>998</td><td></td></tr><tr><td>2027</td><td>515</td><td></td></tr><tr><td>2028</td><td>668</td><td></td></tr><tr><td>2029</td><td>—</td><td></td></tr><tr><td>2030 and future years</td><td>4,127</td><td></td></tr><tr><td>Total</td><td>$</td><td>7,085</td><td></td></tr></table> | table | 515 | monetaryItemType | table: <entity> 515 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 515 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td></tr><tr><td>2025</td><td>$</td><td>777</td><td></td></tr><tr><td>2026</td><td>998</td><td></td></tr><tr><td>2027</td><td>515</td><td></td></tr><tr><td>2028</td><td>668</td><td></td></tr><tr><td>2029</td><td>—</td><td></td></tr><tr><td>2030 and future years</td><td>4,127</td><td></td></tr><tr><td>Total</td><td>$</td><td>7,085</td><td></td></tr></table> | table | 668 | monetaryItemType | table: <entity> 668 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 668 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td></tr><tr><td>2025</td><td>$</td><td>777</td><td></td></tr><tr><td>2026</td><td>998</td><td></td></tr><tr><td>2027</td><td>515</td><td></td></tr><tr><td>2028</td><td>668</td><td></td></tr><tr><td>2029</td><td>—</td><td></td></tr><tr><td>2030 and future years</td><td>4,127</td><td></td></tr><tr><td>Total</td><td>$</td><td>7,085</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 2029 | — </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td></tr><tr><td>2025</td><td>$</td><td>777</td><td></td></tr><tr><td>2026</td><td>998</td><td></td></tr><tr><td>2027</td><td>515</td><td></td></tr><tr><td>2028</td><td>668</td><td></td></tr><tr><td>2029</td><td>—</td><td></td></tr><tr><td>2030 and future years</td><td>4,127</td><td></td></tr><tr><td>Total</td><td>$</td><td>7,085</td><td></td></tr></table> | table | 4127 | monetaryItemType | table: <entity> 4127 </entity> <entity type> monetaryItemType </entity type> <context> 2030 and future years | 4,127 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td></tr><tr><td>2025</td><td>$</td><td>777</td><td></td></tr><tr><td>2026</td><td>998</td><td></td></tr><tr><td>2027</td><td>515</td><td></td></tr><tr><td>2028</td><td>668</td><td></td></tr><tr><td>2029</td><td>—</td><td></td></tr><tr><td>2030 and future years</td><td>4,127</td><td></td></tr><tr><td>Total</td><td>$</td><td>7,085</td><td></td></tr></table> | table | 7085 | monetaryItemType | table: <entity> 7085 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 7,085 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | $ | 36 | $ | 35 | $ | 47 | $ | 4 | $ | 5 | $ | 7 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | $ | 36 | $ | 35 | $ | 47 | $ | 4 | $ | 5 | $ | 7 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 47 | monetaryItemType | table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | $ | 36 | $ | 35 | $ | 47 | $ | 4 | $ | 5 | $ | 7 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | $ | 36 | $ | 35 | $ | 47 | $ | 4 | $ | 5 | $ | 7 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | $ | 36 | $ | 35 | $ | 47 | $ | 4 | $ | 5 | $ | 7 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | $ | 36 | $ | 35 | $ | 47 | $ | 4 | $ | 5 | $ | 7 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 92 | monetaryItemType | table: <entity> 92 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 92 | 94 | 50 | 24 | 23 | 13 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 94 | monetaryItemType | table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 92 | 94 | 50 | 24 | 23 | 13 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 50 | monetaryItemType | table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 92 | 94 | 50 | 24 | 23 | 13 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 92 | 94 | 50 | 24 | 23 | 13 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 92 | 94 | 50 | 24 | 23 | 13 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 92 | 94 | 50 | 24 | 23 | 13 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 133 | monetaryItemType | table: <entity> 133 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 129 | monetaryItemType | table: <entity> 129 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 22 | monetaryItemType | table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Pension</td><td></td><td>Other Postretirement Benefits</td></tr><tr><td>In millions</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Components of net periodic benefit cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Service cost</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>35</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Interest cost</td><td>92</td><td></td><td></td><td>94</td><td></td><td></td><td>50</td><td></td><td></td><td>24</td><td></td><td></td><td>23</td><td></td><td></td><td>13</td><td></td></tr><tr><td>Expected return on plan assets</td><td>( 133 )</td><td></td><td></td><td>( 129 )</td><td></td><td></td><td>( 100 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>( 26 )</td><td></td></tr><tr><td>Amortization of actuarial (gain) loss</td><td>6</td><td></td><td></td><td>3</td><td></td><td></td><td>24</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Amortization of prior service cost</td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Settlement loss</td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total net periodic benefit cost (income)</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td></tr></table> | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of actuarial (gain) loss | 6 | 3 | 24 | ( 2 ) | ( 4 ) | ( 3 ) </context> | us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
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