XML 103 R90.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Long-term debt $ 8,156 $ 8,775  
Less: Current maturities 546 516  
Long-term debt 7,610 8,259  
Notes Payable | 2.625% notes due February 2023      
Debt Instrument [Line Items]      
Long-term debt $ 0 $ 500  
Notes interest rate, percentage 2.625% 2.625%  
Notes Payable | 0.375% euro notes due May 2024      
Debt Instrument [Line Items]      
Long-term debt $ 529 $ 490  
Notes interest rate, percentage 0.375%    
Notes Payable | 3.15% notes due June 2025      
Debt Instrument [Line Items]      
Long-term debt $ 500 500  
Notes interest rate, percentage 3.15%    
Notes Payable | 1.25% euro notes due October 2025      
Debt Instrument [Line Items]      
Long-term debt $ 529 490  
Notes interest rate, percentage 1.25%    
Notes Payable | 0.875% notes due October 2026      
Debt Instrument [Line Items]      
Long-term debt $ 750 750  
Notes interest rate, percentage 0.875%    
Notes Payable | 1.8% notes due October 2027      
Debt Instrument [Line Items]      
Long-term debt $ 500 500  
Notes interest rate, percentage 1.80%    
Notes Payable | 2.0% notes due December 2028      
Debt Instrument [Line Items]      
Long-term debt $ 1,000 1,000  
Notes interest rate, percentage 2.00%   2.00%
Notes Payable | 2.0% euro notes due October 2029      
Debt Instrument [Line Items]      
Long-term debt $ 529 490  
Notes interest rate, percentage 2.00%    
Notes Payable | 1.95% notes due October 2030      
Debt Instrument [Line Items]      
Long-term debt $ 500 500  
Notes interest rate, percentage 1.95%    
Notes Payable | 2.20% notes due December 2031      
Debt Instrument [Line Items]      
Long-term debt $ 1,000 1,000  
Notes interest rate, percentage 2.20%   2.20%
Notes Payable | 6.0% notes due August 2032      
Debt Instrument [Line Items]      
Long-term debt $ 250 250  
Notes interest rate, percentage 6.00%    
Notes Payable | 6.125% notes due April 2039      
Debt Instrument [Line Items]      
Long-term debt $ 250 250  
Notes interest rate, percentage 6.125%    
Notes Payable | 5.25% notes due November 2039      
Debt Instrument [Line Items]      
Long-term debt $ 300 300  
Notes interest rate, percentage 5.25%    
Notes Payable | 2.75% notes due October 2050      
Debt Instrument [Line Items]      
Long-term debt $ 500 500  
Notes interest rate, percentage 2.75%    
Notes Payable | 2.80% notes due December 2051      
Debt Instrument [Line Items]      
Long-term debt $ 1,000 1,000  
Notes interest rate, percentage 2.80%   2.80%
Notes Payable | Other      
Debt Instrument [Line Items]      
Long-term debt $ 19 $ 255