XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing arrangements (Principal Amounts and Carrying Value of Long-term Borrowings) (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Sep. 30, 2022
CHF (SFr)
Sep. 30, 2022
EUR (€)
Sep. 30, 2022
GBP (£)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Unamortized bond discounts, premiums and issuance costs, net $ (1,252)         $ (1,213)
Fair value adjustments (450)         284
Other 13         15
Total carrying value of debt 38,704         33,309
Less current portion (1,543)         (87)
Total long-term debt 37,161         33,222
4.20% 2052 Notes [Member]            
Debt Instrument [Line Items]            
Face amount         $ 1,000  
Notes            
Debt Instrument [Line Items]            
Face amount $ 3,000       $ 4,000  
Notes | 0.41% CHF700 million bonds due 2023 (0.41% 2023 Swiss franc Bonds)            
Debt Instrument [Line Items]            
Interest rate, stated percentage 0.41% 0.41% 0.41% 0.41%    
Long-term debt, gross $ 709         767
Face amount | SFr   SFr 700,000,000        
Notes | 2.25% notes due 2023 (2.25% 2023 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 2.25% 2.25% 2.25% 2.25%    
Long-term debt, gross $ 750         750
Notes | 3.625% notes due 2024 (3.625% 2024 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.625% 3.625% 3.625% 3.625%    
Long-term debt, gross $ 1,400         1,400
Notes | 1.90% notes due 2025 (1.90% 2025 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 1.90% 1.90% 1.90% 1.90%    
Long-term debt, gross $ 500         500
Notes | 3.125% notes due 2025 (3.125% 2025 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.125% 3.125% 3.125% 3.125%    
Long-term debt, gross $ 1,000         1,000
Notes | 2.00% €750 million notes due 2026 (2.00% 2026 euro Notes)            
Debt Instrument [Line Items]            
Interest rate, stated percentage 2.00% 2.00% 2.00% 2.00%    
Long-term debt, gross $ 735         853
Face amount | €     € 750,000,000      
Notes | 2.60% notes due 2026 (2.60% 2026 notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 2.60% 2.60% 2.60% 2.60%    
Long-term debt, gross $ 1,250         1,250
Notes | 5.50% £475 million notes due 2026 (5.50% 2026 pound sterling Notes)            
Debt Instrument [Line Items]            
Interest rate, stated percentage 5.50% 5.50% 5.50% 5.50%    
Long-term debt, gross $ 531         643
Face amount | £       £ 475,000,000    
Notes | 2.20% notes due 2027 (2.20% 2027 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 2.20% 2.20% 2.20% 2.20%    
Long-term debt, gross $ 1,724         1,750
Notes | 3.20% notes due 2027 (3.20% 2027 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.20% 3.20% 3.20% 3.20%    
Long-term debt, gross $ 1,000         1,000
Notes | 1.65% notes due 2028 (1.65% 2028 Notes) [Member}            
Debt Instrument [Line Items]            
Interest rate, stated percentage 1.65% 1.65% 1.65% 1.65%    
Long-term debt, gross $ 1,234         1,250
Notes | 3.00% 2029 Notes [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.00% 3.00% 3.00% 3.00% 3.00%  
Long-term debt, gross $ 750         0
Face amount         $ 750  
Notes | 4.05% 2029 Notes [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.05% 4.05% 4.05% 4.05%    
Long-term debt, gross $ 1,250         0
Face amount $ 1,250          
Notes | 4.00% £700 million notes due 2029 (4.00% 2029 pound sterling Notes)            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.00% 4.00% 4.00% 4.00%    
Long-term debt, gross $ 782         947
Face amount | £       £ 700,000,000    
Notes | 2.45% notes due 2030 (2.45% 2030 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 2.45% 2.45% 2.45% 2.45%    
Long-term debt, gross $ 1,250         1,250
Notes | 2.30% notes due 2031 (2.30% 2031 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 2.30% 2.30% 2.30% 2.30%    
Long-term debt, gross $ 1,250         1,250
Notes | 2.00% notes due 2032 (2.00% 2032 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 2.00% 2.00% 2.00% 2.00%    
Long-term debt, gross $ 1,051         1,250
Notes | 3.35% 2032 Notes [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.35% 3.35% 3.35% 3.35% 3.35%  
Long-term debt, gross $ 1,000         0
Face amount         $ 1,000  
Notes | 4.20% 2033 Notes [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.20% 4.20% 4.20% 4.20%    
Long-term debt, gross $ 750         0
Face amount $ 750          
Notes | 6.375% notes due 2037 (6.375% 2037 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 6.375% 6.375% 6.375% 6.375%    
Long-term debt, gross $ 478         478
Notes | 6.90% notes due 2038 (6.90% 2038 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 6.90% 6.90% 6.90% 6.90%    
Long-term debt, gross $ 254         254
Notes | 6.40% notes due 2039 (6.40% 2039 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 6.40% 6.40% 6.40% 6.40%    
Long-term debt, gross $ 333         333
Notes | 3.15% notes due 2040 (3.15% 2040 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.15% 3.15% 3.15% 3.15%    
Long-term debt, gross $ 2,000         2,000
Notes | 5.75% notes due 2040 (5.75% 2040 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 5.75% 5.75% 5.75% 5.75%    
Long-term debt, gross $ 373         373
Notes | 2.80% notes due 2041 (2.80% 2041 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 2.80% 2.80% 2.80% 2.80%    
Long-term debt, gross $ 1,110         1,150
Notes | 4.95% notes due 2041 (4.95% 2041 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.95% 4.95% 4.95% 4.95%    
Long-term debt, gross $ 600         600
Notes | 5.15% notes due 2041 (5.15% 2041 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 5.15% 5.15% 5.15% 5.15%    
Long-term debt, gross $ 729         729
Notes | 5.65% notes due 2042 (5.65% 2042 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 5.65% 5.65% 5.65% 5.65%    
Long-term debt, gross $ 415         415
Notes | 5.375% notes due 2043 (5.375% 2043 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 5.375% 5.375% 5.375% 5.375%    
Long-term debt, gross $ 185         185
Notes | 4.40% notes due 2045 (4.40% 2045 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.40% 4.40% 4.40% 4.40%    
Long-term debt, gross $ 2,250         2,250
Notes | 4.563% notes due 2048 (4.563% 2048 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.563% 4.563% 4.563% 4.563%    
Long-term debt, gross $ 1,415         1,415
Notes | 3.375% notes due 2050 (3.375% 2050 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.375% 3.375% 3.375% 3.375%    
Long-term debt, gross $ 2,250         2,250
Notes | 4.663% notes due 2051 (4.663% 2051 Notes) [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.663% 4.663% 4.663% 4.663%    
Long-term debt, gross $ 3,541         3,541
Notes | 3.00% notes due 2052 (3.00% 2052 Notes)            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.00% 3.00% 3.00% 3.00%    
Long-term debt, gross $ 1,254         1,350
Notes | 4.20% 2052 Notes [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.20% 4.20% 4.20% 4.20% 4.20%  
Long-term debt, gross $ 1,000         0
Notes | 4.875% 2053 Notes [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.875% 4.875% 4.875% 4.875%    
Long-term debt, gross $ 1,000         0
Face amount $ 1,000          
Notes | Two Point Seven Seven Percent Notes Due Two Zero Five Three            
Debt Instrument [Line Items]            
Interest rate, stated percentage 2.77% 2.77% 2.77% 2.77%    
Long-term debt, gross $ 940         940
Notes | 4.40% 2062 Notes [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.40% 4.40% 4.40% 4.40% 4.40%  
Long-term debt, gross $ 1,250         0
Face amount         $ 1,250  
Notes | Other notes due 2097 [Member]            
Debt Instrument [Line Items]            
Long-term debt, gross $ 100         $ 100