XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Narrative) (Details)
€ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 24, 2023
USD ($)
period
May 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Sep. 30, 2023
USD ($)
Jun. 01, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]              
Short-term borrowings         $ 0   $ 0
Carrying value         25,098,000,000   26,680,000,000
Accrued interest on long-term debt         190,000,000   $ 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 First Quarter 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] | Line of Credit [Member] | Revolving Credit Facility Due August 2025 [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    
Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due October 24, 2028 [Member] | Subsequent Event [Member]              
Debt Instrument [Line Items]              
Long-term debt, term 5 years            
Maximum borrowing capacity $ 3,000,000,000            
Line of credit facility, number of additional periods | period 2            
Line of credit facility, additional period term 1 year            
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum 4.0            
Term Secured Overnight Financing Rate ("Term SOFR") [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due August 2025 [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