XML 102 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings and Credit Agreements - Schedule of Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Aug. 31, 2022
May 31, 2022
Dec. 31, 2021
Aug. 18, 2021
Dec. 31, 2020
Aug. 31, 2020
Mar. 31, 2020
Debt Instrument [Line Items]                  
Long-term debt $ 51,288                
Finance lease liabilities 1,465       $ 1,300        
Total debt principal 52,753       56,743        
Debt premiums 200       219        
Debt discounts and deferred financing costs (696)       (786)        
Long-term debt and lease obligation 52,257       56,176        
Current portion of long-term debt (1,778)       (4,205)        
Long-term debt $ 50,479       $ 51,971        
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt (1)       Long-term debt (1)        
Senior Notes | 3.5% senior notes due July 2022                  
Debt Instrument [Line Items]                  
Debt interest rate 3.50%     3.50%          
Long-term debt $ 0       $ 1,500        
Senior Notes | 2.75% senior notes due November 2022                  
Debt Instrument [Line Items]                  
Debt interest rate 2.75%   2.75%            
Long-term debt $ 0       1,000        
Senior Notes | 2.75% senior notes due December 2022                  
Debt Instrument [Line Items]                  
Debt interest rate 2.75% 2.75%              
Long-term debt $ 0       1,250        
Senior Notes | 4.75% senior notes due December 2022                  
Debt Instrument [Line Items]                  
Debt interest rate 4.75% 4.75%              
Long-term debt $ 0       399        
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 | 5% senior notes due December 2024 | Disposal Group, Held-for-sale, Not Discontinued Operations                  
Debt Instrument [Line Items]                  
Long-term debt $ 3                
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%               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       5,000        
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%               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       1,000        
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%               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%               4.25%
Long-term debt $ 750       750        
Other Debt Obligations                  
Debt Instrument [Line Items]                  
Long-term debt $ 314       $ 320