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Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge related to the extinguishment of debt.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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DEBT AND BORROWING ARRANGEMENTS (Details 2) € in Millions, $ in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)	Dec. 31, 2020 AUD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)
Long-term debt
Issuances of debt	$ 13,094		$ 26,934			$ 23,009
Carrying Value of Long-Term Debt						5,891
Gains (Losses) on Extinguishment of Debt	(559)		(459)
Gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge related to the extinguishment of debt.	(91)
Long-term Debt	39,454		40,610
Increase (Decrease) in Carrying Value of Long-term Debt Interest Rate Fair Value Hedge Adjustment	483		646
Total interest paid	$ 738		$ 935			921
Long-term Debt, Weighted Average Interest Rate, at Point in Time	1.70%		1.60%
Current maturities of long-term debt	$ 1,338		$ 485
Long-term debt non current	38,116		40,125
Long-term Debt, Fair Value	40,311		43,218
Maturities of Long-Term Debt
2022	1,338
2023	177
2024	2,023
2025	18
2026	1,733
Fixed interest rate debt with maturity dates ranging from 2028 to 2051
Long-term debt
Issuances of debt	5,950	€ 3,150
Carrying Value of Long-Term Debt	9,410
Variable interest rate debt with maturity date in 2021
Long-term debt
Extinguishment of long-term debt \| €		371
Fixed interest rate debt with maturity dates ranging from 2023 to 2026
Long-term debt
Extinguishment of long-term debt	$ 6,500	€ 2,430
Fixed interest rate debt with maturity dates ranging from 2025 to 2060
Long-term debt
Issuances of debt			15,600	€ 2,600
Carrying Value of Long-Term Debt			17,616
Fixed interest rate debt with a maturity date in 2020
Long-term debt
Extinguishment of long-term debt			3,750		$ 450
U.S. dollar zero coupon notes due in 2020
Long-term debt
Extinguishment of long-term debt			171
Fixed interest rate debt with maturity dates ranging from 2021 to 2050
Long-term debt
Extinguishment of long-term debt			$ 3,815	2,300
Euro notes due 2021
Long-term debt
Issuances of debt \| €							€ 750
Extinguishment of long-term debt \| €				€ 379
Fixed Interest Rate Debt with maturity dates ranging from 2022 to 2031
Long-term debt
Issuances of debt						$ 2,000	2,750
Variable interest rate debt with a maturity date in 2019
Long-term debt
Extinguishment of long-term debt \| €							€ 3,500
Fixed interest rate debt with a maturity date in 2019
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate						1.375%
Extinguishment of long-term debt						$ 1,000
Euro Interbank Offered Rate \| Variable interest rate debt with maturity date in 2021
Long-term debt
Basis spread on variable rate used (as a percent)	0.20%	0.20%
Euro Interbank Offered Rate \| Euro notes due 2021
Long-term debt
Basis spread on variable rate used (as a percent)			0.20%	0.20%	0.20%	0.20%	0.20%
Minimum \| Fixed interest rate debt with maturity dates ranging from 2028 to 2051
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	0.125%
Minimum \| Fixed interest rate debt with maturity dates ranging from 2023 to 2026
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	0.75%
Minimum \| Fixed interest rate debt with maturity dates ranging from 2025 to 2060
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate			0.125%
Minimum \| Fixed interest rate debt with a maturity date in 2020
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate			1.875%
Minimum \| Fixed interest rate debt with maturity dates ranging from 2021 to 2050
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate			0.00%
Minimum \| Fixed Interest Rate Debt with maturity dates ranging from 2022 to 2031
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate						0.125%
Minimum \| Euro Interbank Offered Rate \| Variable interest rate debt with a maturity date in 2019
Long-term debt
Basis spread on variable rate used (as a percent)						0.23%	0.23%
Maximum \| Fixed interest rate debt with maturity dates ranging from 2028 to 2051
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	3.00%
Maximum \| Fixed interest rate debt with maturity dates ranging from 2023 to 2026
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	3.20%
Maximum \| Fixed interest rate debt with maturity dates ranging from 2025 to 2060
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate			4.20%
Maximum \| Fixed interest rate debt with a maturity date in 2020
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate			3.15%
Maximum \| Fixed interest rate debt with maturity dates ranging from 2021 to 2050
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate			4.20%
Maximum \| Fixed Interest Rate Debt with maturity dates ranging from 2022 to 2031
Long-term debt
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate						2.125%
Maximum \| Euro Interbank Offered Rate \| Variable interest rate debt with a maturity date in 2019
Long-term debt
Basis spread on variable rate used (as a percent)						0.25%	0.25%
U.S. dollar notes due 2023-2093
Long-term debt
Long-term Debt	$ 21,953		$ 22,550
Long-term Debt, Weighted Average Interest Rate, at Point in Time	2.20%		2.00%
U.S. dollar debentures due 2022-2098
Long-term debt
Long-term Debt	$ 1,316		$ 1,342
Long-term Debt, Weighted Average Interest Rate, at Point in Time	5.20%		5.10%
Australian dollar notes due 2024
Long-term debt
Long-term Debt	$ 398		$ 400
Long-term Debt, Weighted Average Interest Rate, at Point in Time	2.50%		2.50%
Euro notes due 2023 - 2040
Long-term debt
Long-term Debt	$ 13,249		$ 13,369
Long-term Debt, Weighted Average Interest Rate, at Point in Time	0.40%		0.30%
Swiss franc notes due 2022 - 2028
Long-term debt
Long-term Debt	$ 1,234		$ 1,236
Long-term Debt, Weighted Average Interest Rate, at Point in Time	2.30%		2.70%
Euro notes due 2021
Long-term debt
Long-term Debt	$ 0		$ 452
Long-term Debt, Weighted Average Interest Rate, at Point in Time	0.00%		0.00%
Other, due through 2098
Long-term debt
Long-term Debt	$ 821		$ 615
Long-term Debt, Weighted Average Interest Rate, at Point in Time	6.00%		5.20%
Other, due through 2031
Long-term debt
Long-term Debt	$ 690