XML 82 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Additional Information (Details)
1 Months Ended 12 Months Ended
Nov. 30, 2023
USD ($)
extension
Jan. 31, 2023
USD ($)
Nov. 30, 2022
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Debt Instrument [Line Items]              
Total face value of long-term debt       $ 67,182,000,000   $ 70,542,000,000  
Term Loan | Loans Payable              
Debt Instrument [Line Items]              
Issuance amount   $ 8,000,000,000          
Credit term   364 days          
Term Loan | Secured Overnight Financing Rate | Loans Payable              
Debt Instrument [Line Items]              
Basis spread on variable rate   0.75%          
Commercial Paper              
Debt Instrument [Line Items]              
Credit term       397 days      
Commercial paper, maximum borrowing capacity         € 3,000,000,000   $ 20,000,000,000
Commercial paper       $ 0   $ 6,800,000,000  
Weighted average effective interest rate           4.50%  
The Credit Agreement | Credit Facility              
Debt Instrument [Line Items]              
Basis spread on variable rate 0.45%            
Maximum borrowing capacity $ 15,000,000,000            
Commitment fee percentage 0.03%            
Credit Agreement, additional term 1 year            
Short-term borrowings outstanding       0   $ 0  
April 2018 Revolving Credit Facility | Credit Facility              
Debt Instrument [Line Items]              
Short-term borrowings outstanding       0   0  
Short Term Credit Agreement | Credit Facility              
Debt Instrument [Line Items]              
Credit term     364 days        
Short-term borrowings outstanding       0   0  
November 2023 Short-Term Credit Agreement | Credit Facility              
Debt Instrument [Line Items]              
Credit term 364 days            
Basis spread on variable rate 0.45%            
Maximum borrowing capacity $ 5,000,000,000            
Commitment fee percentage 0.03%            
Credit Agreement, number of extensions | extension 1            
Credit Agreement, additional term 364 days            
Short-term borrowings outstanding       0   0  
Short Term Credit Facilities, Working Capital Purposes              
Debt Instrument [Line Items]              
Short-term borrowings outstanding       147,000,000   1,200,000,000  
Senior Notes              
Debt Instrument [Line Items]              
Total face value of long-term debt       66,500,000,000      
Estimated fair value of notes       60,600,000,000   61,400,000,000  
Line of Credit and Other Long-term Debt              
Debt Instrument [Line Items]              
Total face value of long-term debt       682,000,000      
Credit Facility | October 2016 Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity       $ 1,500,000,000      
Commitment fee percentage       0.45%      
Borrowings outstanding       $ 682,000,000   $ 1,000,000,000  
Stated interest rate       6.60% 6.60% 5.60%  
Collateral amount       $ 806,000,000   $ 1,200,000,000  
Credit Facility | October 2016 Revolving Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate       1.25%      
Credit Facility | Short Term Credit Facilities, Working Capital Purposes | Letter of credit              
Debt Instrument [Line Items]              
Unused capacity       $ 6,800,000,000