XML 68 R53.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Apr. 30, 2020
USD ($)
day
$ / shares
Aug. 31, 2019
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Level 2                      
Debt Instrument                      
Estimated fair value of outstanding debt           $ 14,300,000,000   $ 14,300,000,000     $ 12,400,000,000
2.75% Senior Notes due March 2023 | Senior Notes                      
Debt Instrument                      
Stated interest rate                     2.75%
Senior Notes Due March 2022 | Senior Notes                      
Debt Instrument                      
Repayments of senior debt     $ 1,100,000,000                
Convertible Debt                      
Debt Instrument                      
Weighted-average effective interest rate           1.20% 1.20% 1.20% 1.20%    
Convertible Debt | 0.75% Convertible Senior Notes due May 2025                      
Debt Instrument                      
Aggregate principal amount       $ 863,000,000              
Stated interest rate       0.75%             0.75%
Payments of debt issuance costs                   $ 19,000,000  
Conversion price (in dollars per share) | $ / shares       $ 1,886.44              
Ratio of closing share price to conversion price as a condition for conversion of the convertible notes, minimum (Percentage)       130.00%              
Convertible Debt | 0.75% Convertible Senior Notes due May 2025 | Level 2                      
Debt Instrument                      
Estimated fair value of outstanding debt           $ 1,300,000,000   $ 1,300,000,000     $ 1,200,000,000
Senior Notes                      
Debt Instrument                      
Carrying value of long-term debt           13,200,000,000   13,200,000,000     11,600,000,000
Interest expense, debt, coupon interest           100,000,000 $ 56,000,000 192,000,000 $ 114,000,000    
Senior Notes | 2.75% Senior Notes due March 2023                      
Debt Instrument                      
Repayments of senior debt   $ 500,000,000                  
Minimum | Euro-Denominated Debt | Designated as Hedging Instrument                      
Debt Instrument                      
Carrying value of the portions of euro-denominated debt designated as a net investment hedge               5,900,000,000 4,200,000,000    
Minimum | Convertible Debt | 0.75% Convertible Senior Notes due May 2025                      
Debt Instrument                      
Minimum and maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | day       20              
Additional payment to debt holder, settled In shares, aggregate value       $ 0              
Maximum | Euro-Denominated Debt | Designated as Hedging Instrument                      
Debt Instrument                      
Carrying value of the portions of euro-denominated debt designated as a net investment hedge               7,500,000,000 $ 5,600,000,000    
Maximum | Convertible Debt | 0.75% Convertible Senior Notes due May 2025                      
Debt Instrument                      
Minimum and maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | day       30              
Additional payment to debt holder, settled In shares, aggregate value       $ 235,000,000              
Revolving Credit Facility                      
Debt Instrument                      
Revolving credit facility, term 5 years       5 years            
Revolving credit facility, maximum borrowing capacity $ 2,000,000,000       $ 2,000,000,000            
Long-term line of credit           0   0     0
Revolving Credit Facility | Minimum | Base Rate                      
Debt Instrument                      
Basis spread on variable rate 0.00%                    
Revolving Credit Facility | Maximum | Base Rate                      
Debt Instrument                      
Basis spread on variable rate 1.375%                    
Letter of Credit                      
Debt Instrument                      
Revolving credit facility, maximum borrowing capacity $ 80,000,000                    
Letters of credit issued           $ 17,000,000   $ 17,000,000     $ 14,000,000
Swingline Loans                      
Debt Instrument                      
Revolving credit facility, maximum borrowing capacity $ 100,000,000