XML 96 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Components of Debt (Detail) - USD ($)
$ in Millions
3 Months Ended
May 01, 2023
Jul. 28, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Commercial Paper     $ 588   $ 187
Long-term Debt, Gross     11,291   10,970
Less: Short term borrowings     (2,071)   (597)
Long-term debt     9,220   10,373
Proceeds from issuance of commercial paper (maturities after three months)     1,320 $ 873  
Repayments of commercial paper     919 566  
Amended credit facility | Citibank, N.A.          
Debt Instrument [Line Items]          
Proceeds from lines of credit     400 0  
Repayments of Lines of Credit     500 $ 0  
Line of Credit Facility, Remaining Borrowing Capacity     $ 1,465    
Minimum | Base rate | Amended credit facility | Citibank, N.A.          
Debt Instrument [Line Items]          
Applicable margin (percent)   0.00%      
Minimum | Eurocurrency Rate | Amended credit facility | Citibank, N.A.          
Debt Instrument [Line Items]          
Applicable margin (percent)   1.00%      
Maximum | Base rate | Amended credit facility | Citibank, N.A.          
Debt Instrument [Line Items]          
Applicable margin (percent)   0.625%      
Maximum | Eurocurrency Rate | Amended credit facility | Citibank, N.A.          
Debt Instrument [Line Items]          
Applicable margin (percent)   1.625%      
2023 Notes | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     3.30%    
Senior Notes, Current     $ 300   300
2023 Notes | Loans payable | Subsequent Event          
Debt Instrument [Line Items]          
Repayments of debt $ 300        
2024 Euro Notes | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     1.88%    
Senior Notes, Current     $ 542    
2024 Euro Notes | Loans payable          
Debt Instrument [Line Items]          
Credit facilities         532
2026 Euro Notes | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     1.93%    
Credit facilities     $ 864   845
2028 Notes | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     4.57%    
Credit facilities     $ 398   398
2047 Notes | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     4.44%    
Credit facilities     $ 495   495
2048 Notes | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     5.12%    
Credit facilities     $ 787   787
2024 Term Loan Facility(5) | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     3.75%    
Senior Notes, Current     $ 625    
2024 Term Loan Facility(5) | Loans payable          
Debt Instrument [Line Items]          
Credit facilities         625
Bank overdrafts and other          
Debt Instrument [Line Items]          
Bank overdrafts and other     $ 1   6
Senior Notes, Due Two Thousand Twenty Five | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     1.22%    
Credit facilities     $ 1,000   1,000
Senior Notes, Due Two Thousand Twenty Seven | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     1.56%    
Credit facilities     $ 1,214   1,215
Senior Notes, Due Two Thousand Thirty | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     2.21%    
Credit facilities     $ 1,509   1,510
Senior Notes, Due Two Thousand Forty | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     3.04%    
Credit facilities     $ 773   774
Senior Notes, Due Two Thousand Fifty | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     3.21%    
Credit facilities     $ 1,570   1,571
2026 Term Loan | Loans payable          
Debt Instrument [Line Items]          
Effective Interest Rate     5.08%    
Credit facilities     $ 625   625
Amended credit facility | Loans payable          
Debt Instrument [Line Items]          
Outstanding borrowings     $ 0   $ 100
Amended credit facility | Loans payable | Subsequent Event          
Debt Instrument [Line Items]          
Proceeds from lines of credit $ 400