Debt Instrument, Consolidated EBITDA to Interest Expense Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated EBITDA to Interest Expense Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

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+ Details

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Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- 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.

+ Details

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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

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt (Narrative) (Details) - USD ($)	1 Months Ended	3 Months Ended			9 Months Ended
Debt (Narrative) (Details) - USD ($)	Aug. 31, 2022	Sep. 30, 2022	Sep. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Short-term debt		$ 0			$ 0		$ 0
Carrying value		26,291,000,000			26,291,000,000		28,044,000,000
Long-term debt repaid					1,105,000,000	$ 6,542,000,000
Loss on early extinguishment of debt		0	$ 0	$ 649,000,000	0	$ 649,000,000
Loss on extinguishment of debt, premiums and fees				623,000,000
Write-off of amortized debt discounts and issuance costs, debt extinguishment				26,000,000
Accrued interest on long-term debt		196,000,000			$ 196,000,000		$ 429,000,000
Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, repurchased face amount				4,042,000,000
Senior Notes [Member] \| USD Denominated Notes [Member]
Debt Instrument [Line Items]
Face amount				$ 5,500,000,000
Debt instrument, interest rate, stated percentage	2.85%
Repayments of senior unsecured debt	$ 1,100,000,000
Senior Notes [Member] \| USD Denominated Notes, 3.490 Percent, Due 2022 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				3.49%
Long-term debt repaid				$ 1,000,000,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum					4.0
Debt instrument, consolidated EBITDA to interest expense ratio					10.9
Revolving Credit Facility [Member] \| Line of Credit [Member] \| Revolving Credit Facility Due August 2024 [Member]
Debt Instrument [Line Items]
Face amount		$ 3,000,000,000			$ 3,000,000,000
Debt instrument, term					5 years
Term Secured Overnight Financing Rate ("Term SOFR") \| Revolving Credit Facility [Member] \| Line of Credit [Member] \| Revolving Credit Facility Due August 2024 [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.00%