XML 103 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings and Credit Arrangements - Schedule of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Aug. 18, 2021
Dec. 31, 2020
Aug. 31, 2020
Aug. 31, 2019
Debt Instrument [Line Items]          
Long-term debt $ 55,443        
Finance lease liabilities 1,300   $ 1,083    
Total debt principal 56,743   65,318    
Debt premiums 219   238    
Debt discounts and deferred financing costs (786)   (909)    
Long-term debt and lease obligations 56,176   64,647    
Current portion of long-term debt (4,205)   (5,440)    
Long-term debt $ 51,971   $ 59,207    
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt   Long-term debt    
Senior Notes | 3.35% senior notes due March 2021          
Debt Instrument [Line Items]          
Debt interest rate 3.35%       3.35%
Long-term debt $ 0   $ 2,038    
Senior Notes | 4.125% senior notes due May 2021          
Debt Instrument [Line Items]          
Debt interest rate 4.125%       4.125%
Long-term debt $ 0   222    
Senior Notes | 2.125% senior notes due June 2021          
Debt Instrument [Line Items]          
Debt interest rate 2.125%        
Long-term debt $ 0   1,750    
Senior Notes | 4.125% senior notes due June 2021          
Debt Instrument [Line Items]          
Debt interest rate 4.125%       4.125%
Long-term debt $ 0   203    
Senior Notes | 5.45% senior notes due June 2021          
Debt Instrument [Line Items]          
Debt interest rate 5.45%       5.45%
Long-term debt $ 0   187    
Senior Notes | 3.5% senior notes due July 2022          
Debt Instrument [Line Items]          
Debt interest rate 3.50%        
Long-term debt $ 1,500   1,500    
Senior Notes | 2.75% senior notes due November 2022          
Debt Instrument [Line Items]          
Debt interest rate 2.75%        
Long-term debt $ 1,000   1,000    
Senior Notes | 2.75% senior notes due December 2022          
Debt Instrument [Line Items]          
Debt interest rate 2.75%        
Long-term debt $ 1,250   1,250    
Senior Notes | 4.75% senior notes due December 2022          
Debt Instrument [Line Items]          
Debt interest rate 4.75%        
Long-term debt $ 399   $ 399    
Senior Notes | 3.7% senior notes due March 2023          
Debt Instrument [Line Items]          
Debt interest rate 3.70%   3.70% 3.70%  
Long-term debt $ 0   $ 2,336    
Senior Notes | 2.8% senior notes due June 2023          
Debt Instrument [Line Items]          
Debt interest rate 2.80%        
Long-term debt $ 1,300   $ 1,300    
Senior Notes | 4% senior notes due December 2023          
Debt Instrument [Line Items]          
Debt interest rate 4.00%   4.00% 4.00%  
Long-term debt $ 414   $ 414    
Senior Notes | 3.375% senior notes due August 2024          
Debt Instrument [Line Items]          
Debt interest rate 3.375%        
Long-term debt $ 650   650    
Senior Notes | 2.625% senior notes due August 2024          
Debt Instrument [Line Items]          
Debt interest rate 2.625%        
Long-term debt $ 1,000   1,000    
Senior Notes | 3.5% senior notes due November 2024          
Debt Instrument [Line Items]          
Debt interest rate 3.50%        
Long-term debt $ 750   750    
Senior Notes | 5% senior notes due December 2024          
Debt Instrument [Line Items]          
Debt interest rate 5.00%        
Long-term debt $ 299   $ 299    
Senior Notes | 4.1% senior notes due March 2025          
Debt Instrument [Line Items]          
Debt interest rate 4.10%   4.10% 4.10%  
Long-term debt $ 950   $ 950    
Senior Notes | 3.875% senior notes due July 2025          
Debt Instrument [Line Items]          
Debt interest rate 3.875%        
Long-term debt $ 2,828   2,828    
Senior Notes | 2.875% senior notes due June 2026          
Debt Instrument [Line Items]          
Debt interest rate 2.875%        
Long-term debt $ 1,750   1,750    
Senior Notes | 3% senior notes due August 2026          
Debt Instrument [Line Items]          
Debt interest rate 3.00%        
Long-term debt $ 750   750    
Senior Notes | 3.625% senior notes due April 2027          
Debt Instrument [Line Items]          
Debt interest rate 3.625%        
Long-term debt $ 750   750    
Senior Notes | 6.25% senior notes due June 2027          
Debt Instrument [Line Items]          
Debt interest rate 6.25%        
Long-term debt $ 372   372    
Senior Notes | 1.3% senior notes due August 2027          
Debt Instrument [Line Items]          
Debt interest rate 1.30%        
Long-term debt $ 2,250   2,250    
Senior Notes | 4.3% senior notes due March 2028          
Debt Instrument [Line Items]          
Debt interest rate 4.30%        
Long-term debt $ 5,000   7,050    
Senior Notes | 3.25% senior notes due August 2029          
Debt Instrument [Line Items]          
Debt interest rate 3.25%        
Long-term debt $ 1,750   1,750    
Senior Notes | 3.75% senior notes due April 2030          
Debt Instrument [Line Items]          
Debt interest rate 3.75%        
Long-term debt $ 1,500   1,500    
Senior Notes | 1.75% senior notes due August 2030          
Debt Instrument [Line Items]          
Debt interest rate 1.75%        
Long-term debt $ 1,250   1,250    
Senior Notes | 1.875% senior notes due February 2031          
Debt Instrument [Line Items]          
Debt interest rate 1.875%        
Long-term debt $ 1,250   1,250    
Senior Notes | 2.125% senior notes due September 2031          
Debt Instrument [Line Items]          
Debt interest rate 2.125% 2.125%      
Long-term debt $ 1,000   0    
Senior Notes | 4.875% senior notes due July 2035          
Debt Instrument [Line Items]          
Debt interest rate 4.875%        
Long-term debt $ 652   652    
Senior Notes | 6.625% senior notes due June 2036          
Debt Instrument [Line Items]          
Debt interest rate 6.625%        
Long-term debt $ 771   771    
Senior Notes | 6.75% senior notes due December 2037          
Debt Instrument [Line Items]          
Debt interest rate 6.75%        
Long-term debt $ 533   533    
Senior Notes | 4.78% senior notes due March 2038          
Debt Instrument [Line Items]          
Debt interest rate 4.78%        
Long-term debt $ 5,000   5,000    
Senior Notes | 6.125% senior notes due September 2039          
Debt Instrument [Line Items]          
Debt interest rate 6.125%        
Long-term debt $ 447   447    
Senior Notes | 4.125% senior notes due April 2040          
Debt Instrument [Line Items]          
Debt interest rate 4.125%        
Long-term debt $ 1,000   1,000    
Senior Notes | 2.7% senior notes due August 2040          
Debt Instrument [Line Items]          
Debt interest rate 2.70%        
Long-term debt $ 1,250   1,250    
Senior Notes | 5.75% senior notes due May 2041          
Debt Instrument [Line Items]          
Debt interest rate 5.75%        
Long-term debt $ 133   133    
Senior Notes | 4.5% senior notes due May 2042          
Debt Instrument [Line Items]          
Debt interest rate 4.50%        
Long-term debt $ 500   500    
Senior Notes | 4.125% senior notes due November 2042          
Debt Instrument [Line Items]          
Debt interest rate 4.125%        
Long-term debt $ 500   500    
Senior Notes | 5.3% senior notes due December 2043          
Debt Instrument [Line Items]          
Debt interest rate 5.30%        
Long-term debt $ 750   750    
Senior Notes | 4.75% senior notes due March 2044          
Debt Instrument [Line Items]          
Debt interest rate 4.75%        
Long-term debt $ 375   375    
Senior Notes | 5.125% senior notes due July 2045          
Debt Instrument [Line Items]          
Debt interest rate 5.125%        
Long-term debt $ 3,500   3,500    
Senior Notes | 3.875% senior notes due August 2047          
Debt Instrument [Line Items]          
Debt interest rate 3.875%        
Long-term debt $ 1,000   1,000    
Senior Notes | 5.05% senior notes due March 2048          
Debt Instrument [Line Items]          
Debt interest rate 5.05%        
Long-term debt $ 8,000   8,000    
Senior Notes | 4.25% senior notes due April 2050          
Debt Instrument [Line Items]          
Debt interest rate 4.25%        
Long-term debt $ 750   $ 750    
Notes Payable | Floating rate notes due March 2021          
Debt Instrument [Line Items]          
Debt interest rate     0.95%    
Long-term debt 0   $ 1,000    
Other Debt Obligations          
Debt Instrument [Line Items]          
Long-term debt $ 320   $ 326