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

No definition available.

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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.

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- Definition

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

+ 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

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

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

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- Definition

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

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- Definition

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

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

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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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Debt (Narrative) (Details) € in Millions	1 Months Ended	3 Months Ended		6 Months Ended
Debt (Narrative) (Details) € in Millions	May 31, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2023 EUR (€)	Jun. 30, 2023 USD ($)	Jun. 01, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Short-term borrowings				$ 2,000,000,000		$ 0
Carrying value				25,195,000,000		26,680,000,000
Accrued interest on long-term debt				$ 368,000,000		$ 411,000,000
Notes Payable, Other Payables [Member] \| Senior Unsecured Notes, 2.950%, Maturing May 2023 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.95%
Repayments of senior unsecured debt	$ 218,000,000
Notes Payable, Other Payables [Member] \| Euro Notes, 1.000%, Maturing February 2023 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		1.00%	1.00%
Repayments of senior unsecured debt		$ 1,300,000,000	€ 1,250
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum				4.0
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
Long-term debt, term				5 years
Debt instrument, unused borrowing capacity, amount				$ 3,000,000,000
Term Secured Overnight Financing Rate ("Term SOFR") [Member] \| 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%
Term Loan [Member]
Debt Instrument [Line Items]
Face amount					$ 2,000,000,000