The amount of debt the board of directors authorized to redeem.

No definition available.

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Remaining amount of debt available for redemption under the debt that the board of directors have authorized to redeem.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt and Lines of Credit - Narrative (Details) € in Millions, $ in Millions					1 Months Ended
	Mar. 15, 2022 USD ($)	Nov. 12, 2020 USD ($)	Sep. 28, 2020 USD ($)	Sep. 28, 2020 EUR (€)	Dec. 31, 2021 USD ($)	Sep. 30, 2019 USD ($)	Dec. 31, 2022 USD ($)	Jun. 24, 2020 USD ($)
Debt Instrument [Line Items]
Long-term notes authorized for redemption						$ 5,000
Amount remaining available for redemption under the redemption authorization							$ 2,150
Principal payments required, year one							2,300
Principal payments required, year two							1,100
Principal payments required, year three							1,500
Principal payments required, year four							2,900
Principal payments required, year five							600
Principal payments required, after year five							$ 8,700
Repayment of short-term debt					$ 195
Short-term borrowings					$ 0
2020 Five Year Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 5,000
Maturity period		5 years
2.55% Notes, due 2022
Debt Instrument [Line Items]
Repayments of debt	$ 750
Interest rate percentage	2.55%				2.55%		2.55%
Senior Notes
Debt Instrument [Line Items]
Debt issued, principal amount								$ 1,300
1.15% Notes, due 2028
Debt Instrument [Line Items]
Interest rate percentage					1.15%		1.15%	1.15%
Debt issued, principal amount								$ 650
1.40% Notes, due 2030
Debt Instrument [Line Items]
Interest rate percentage					1.40%		1.40%	1.40%
Debt issued, principal amount								$ 650
0.00% Notes, due 2020
Debt Instrument [Line Items]
Repayments of debt			$ 1,300	€ 1,140
Interest rate percentage			0.00%	0.00%