XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCING ARRANGEMENTS - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Instrument [Line Items]      
Long-term debt, fair value $ 34,500,000,000   $ 34,900,000,000
Debt matured and repaid 1,600,000,000    
Long-term debt   $ 6,000,000,000  
Net proceeds of debt   5,900,000,000  
Extinguishment of debt   5,200,000,000  
Payment for debt extinguishment   5,800,000,000  
Loss on debt redemption (Note 10) 0 275,000,000  
Interest payments 324,000,000 $ 377,000,000  
2.750% Notes      
Debt Instrument [Line Items]      
Debt matured and repaid $ 750,000,000    
Interest rates 2.75%    
3.250% Notes      
Debt Instrument [Line Items]      
Debt matured and repaid $ 890,000,000    
Interest rates 3.25%    
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Borrowings outstanding $ 0   $ 0
$5 Billion Maximum Borrowing Capacity      
Debt Instrument [Line Items]      
Long-term debt, term (in years) 5 years    
Line of credit facility, maximum borrowing capacity $ 5,000,000,000    
Renewal period (in years) 1 year