XML 87 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Schedule Of Outstanding Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Oct. 31, 2022
Debt Instrument [Line Items]        
Current portion of long-term debt $ 1,868   $ 268  
Long-term debt 13,649   11,495  
Long-term debt, net 11,781   11,227  
Senior notes – 4.05% due 2023        
Debt Instrument [Line Items]        
Long-term debt $ 250   250  
Interest rate 4.05%      
Senior notes – 3.50% due 2024        
Debt Instrument [Line Items]        
Long-term debt $ 600   599  
Interest rate 3.50%      
Senior notes – 3.875% due 2024        
Debt Instrument [Line Items]        
Long-term debt $ 999   998  
Interest rate 3.875%      
Senior notes – 3.50% due 2025        
Debt Instrument [Line Items]        
Long-term debt $ 499   499  
Interest rate 3.50%      
Senior notes – 1.349% due 2026        
Debt Instrument [Line Items]        
Long-term debt $ 581   587  
Interest rate 1.349%      
Senior notes – 3.75% due 2026        
Debt Instrument [Line Items]        
Long-term debt $ 599   598  
Interest rate 3.75%      
Senior notes – 4.375% due 2029        
Debt Instrument [Line Items]        
Long-term debt $ 1,499   1,499  
Interest rate 4.375%      
Senior notes – 1.979% due 2030        
Debt Instrument [Line Items]        
Long-term debt $ 570   576  
Interest rate 1.979%      
Senior notes – 2.25% due 2030        
Debt Instrument [Line Items]        
Long-term debt $ 741   739  
Interest rate 2.25%      
Senior notes – 2.375% due 2031        
Debt Instrument [Line Items]        
Long-term debt $ 397   397  
Interest rate 2.375%      
Senior notes – 5.750% due 2032        
Debt Instrument [Line Items]        
Long-term debt $ 493   493  
Interest rate 5.75%     5.75%
Senior notes – 5.875% due 2033        
Debt Instrument [Line Items]        
Long-term debt $ 298   298  
Interest rate 5.875%      
Senior notes – 5.400% due 2033        
Debt Instrument [Line Items]        
Long-term debt $ 592   0  
Interest rate 5.40%      
Senior notes – 4.75% due 2039        
Debt Instrument [Line Items]        
Long-term debt $ 496   495  
Interest rate 4.75%      
Senior notes – 4.35% due 2047        
Debt Instrument [Line Items]        
Long-term debt $ 494   493  
Interest rate 4.35%      
Senior notes – 4.20% due 2048        
Debt Instrument [Line Items]        
Long-term debt $ 593   593  
Interest rate 4.20%      
Senior notes – 4.90% due 2049        
Debt Instrument [Line Items]        
Long-term debt $ 1,239   1,238  
Interest rate 4.90%      
Senior notes – 2.90% due 2051        
Debt Instrument [Line Items]        
Long-term debt $ 346   346  
Interest rate 2.90%      
Senior notes – 6.25% due 2052        
Debt Instrument [Line Items]        
Long-term debt $ 491   492  
Interest rate 6.25%     6.25%
Senior notes – 5.450% due 2053        
Debt Instrument [Line Items]        
Long-term debt $ 591   0  
Interest rate 5.45% 5.45%    
Senior notes – 5.700% due 2053        
Debt Instrument [Line Items]        
Long-term debt $ 989   0  
Interest rate 5.70%      
Mortgage – 5.70% due 2035        
Debt Instrument [Line Items]        
Long-term debt $ 288   301  
Interest rate 5.70%      
Other        
Debt Instrument [Line Items]        
Long-term debt $ 4   $ 4