XML 143 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing arrangements - Interest Rate and Cross-Currency Swaps (Details) - Notes payable - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Notional amount $ 6,650 $ 6,650
3.625% notes due 2024 (3.625% 2024 Notes)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.625%  
Notional amount $ 1,400 $ 1,400
3.625% notes due 2024 (3.625% 2024 Notes) | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Derivative, effective interest rate 3.40% 3.40%
3.125% notes due 2025 (3.125% 2025 Notes)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.125%  
Notional amount $ 1,000 $ 1,000
3.125% notes due 2025 (3.125% 2025 Notes) | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Derivative, effective interest rate 2.10% 2.10%
2.60% notes due 2026 (2.60% 2026 Notes)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.60%  
Notional amount $ 1,250 $ 1,250
2.60% notes due 2026 (2.60% 2026 Notes) | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Derivative, effective interest rate 2.10% 2.10%
2.45% notes due 2030 (2.45% 2030 Notes)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.45%  
Notional amount $ 1,000 $ 1,000
2.45% notes due 2030 (2.45% 2030 Notes) | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Derivative, effective interest rate 1.30% 1.30%
2.30% notes due 2031 (2.30% 2031 Notes)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.30%  
Notional amount $ 500 $ 500
2.30% notes due 2031 (2.30% 2031 Notes) | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Derivative, effective interest rate 1.10% 1.10%
4.663% notes due 2051 (4.663% 2051 Notes)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 4.663%  
Notional amount $ 1,500 $ 1,500
4.663% notes due 2051 (4.663% 2051 Notes) | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Derivative, effective interest rate 4.30% 4.30%