Long-Term Debt, Percentage Bearing Fixed Interest, Converted To Floating Rate

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

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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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Borrowings (Narrative) (Details) € in Millions, £ in Millions	1 Months Ended			12 Months Ended
	Feb. 29, 2024 USD ($)	Feb. 28, 2023 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Feb. 27, 2024 USD ($)	Sep. 30, 2021 EUR (€)	Sep. 30, 2021 GBP (£)
Debt Instrument [Line Items]
Weighted average interest rate				539.00%	420.00%
Line of credit facility, remaining borrowing capacity				$ 7,420,000,000
Debt extinguishment loss (Note 11)				$ 0	$ 0	$ 405,200,000
Description of derivative activity volume percent				12.00%
Debt instrument, interest rate, effective percentage				3.37%	2.87%
Senior Notes \| 4.5% Notes Due 2027 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,000,000,000
Stated interest rate	4.50%
Senior Notes \| 4.5% Notes Due 2029 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,000,000,000
Stated interest rate	4.50%
Senior Notes \| 4.7% Notes Due 2034 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,500,000,000
Stated interest rate	4.70%
Senior Notes \| 5.0% Notes Due 2054 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,500,000,000
Stated interest rate	5.00%
Senior Notes \| 5.1% Notes Due 2064 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,500,000,000
Stated interest rate	5.10%
Senior Notes \| Senior Notes Due 2027, 2029, 2054 And 2064 \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 6,450,000,000
Senior Notes \| 5.0% notes due 2026
Debt Instrument [Line Items]
Debt instrument, face amount		$ 750,000,000
Stated interest rate		5.00%		5.00%
Senior Notes \| 5.0% notes due 2026 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount							$ 750,000,000
Stated interest rate							5.00%
Senior Notes \| 4.7% notes due 2033
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,000,000,000
Stated interest rate		4.70%		4.70%
Senior Notes \| 4.875% notes due 2053
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,250,000,000
Stated interest rate		4.875%		4.875%
Senior Notes \| 4.95% notes due 2063
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,000,000,000
Stated interest rate		4.95%		4.95%
Senior Notes \| Senior Notes Due 2026, 2033, 2053 And 2063
Debt Instrument [Line Items]
Proceeds from issuance of debt		$ 3,960,000,000
Foreign Currency Denominated Debt
Debt Instrument [Line Items]
Debt instrument, face amount								€ 1,800	£ 250.0
Payment for debt extinguishment			$ 1,910,000,000
Extinguishment of debt, amount			1,500,000,000
Debt extinguishment loss (Note 11)			$ 405,200,000
Maturity Date 2024
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 4,000,000,000
Debt instrument, term				364 days
Maturity Date 2027
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 3,000,000,000