XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Long-Term Debt Obligations (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Apr. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Face value of long-term debt $ 63,541   $ 50,553
Less: current portion of long-term debt (4,247)   (1,491)
Long-term debt 58,919   48,744
Senior Notes      
Debt Instrument [Line Items]      
Issuance amount   $ 12,800  
Face value of long-term debt 62,500    
Unamortized discount and issuance costs, net $ (375)   (318)
Weighted average remaining lives term 14 years    
Senior Notes | 2012 Notes issuance of $3.0 billion      
Debt Instrument [Line Items]      
Issuance amount $ 3,000    
Stated Interest Rates 2.50%    
Effective Interest Rates 2.66%    
Face value of long-term debt $ 1,250   1,250
Weighted average remaining lives term 2 months 12 days    
Senior Notes | 2014 Notes issuance of $6.0 billion      
Debt Instrument [Line Items]      
Issuance amount $ 6,000    
Face value of long-term debt $ 4,000   4,000
Weighted average remaining lives term 12 years 9 months 18 days    
Senior Notes | 2014 Notes issuance of $6.0 billion | Minimum      
Debt Instrument [Line Items]      
Stated Interest Rates 3.80%    
Effective Interest Rates 3.90%    
Senior Notes | 2014 Notes issuance of $6.0 billion | Maximum      
Debt Instrument [Line Items]      
Stated Interest Rates 4.95%    
Effective Interest Rates 5.12%    
Senior Notes | 2017 Notes issuance of $17.0 billion      
Debt Instrument [Line Items]      
Issuance amount $ 17,000    
Face value of long-term debt $ 16,000   16,000
Weighted average remaining lives term 14 years 6 months    
Senior Notes | 2017 Notes issuance of $17.0 billion | Minimum      
Debt Instrument [Line Items]      
Stated Interest Rates 2.40%    
Effective Interest Rates 2.56%    
Senior Notes | 2017 Notes issuance of $17.0 billion | Maximum      
Debt Instrument [Line Items]      
Stated Interest Rates 5.20%    
Effective Interest Rates 4.33%    
Senior Notes | 2020 Notes issuance of $10.0 billion      
Debt Instrument [Line Items]      
Issuance amount $ 10,000    
Face value of long-term debt $ 10,000   10,000
Weighted average remaining lives term 17 years    
Senior Notes | 2020 Notes issuance of $10.0 billion | Minimum      
Debt Instrument [Line Items]      
Stated Interest Rates 0.40%    
Effective Interest Rates 0.56%    
Senior Notes | 2020 Notes issuance of $10.0 billion | Maximum      
Debt Instrument [Line Items]      
Stated Interest Rates 2.70%    
Effective Interest Rates 2.77%    
Senior Notes | 2021 Notes issuance of $18.5 billion      
Debt Instrument [Line Items]      
Issuance amount $ 18,500    
Face value of long-term debt $ 18,500   18,500
Weighted average remaining lives term 13 years 7 months 6 days    
Senior Notes | 2021 Notes issuance of $18.5 billion | Minimum      
Debt Instrument [Line Items]      
Stated Interest Rates 0.25%    
Effective Interest Rates 0.35%    
Senior Notes | 2021 Notes issuance of $18.5 billion | Maximum      
Debt Instrument [Line Items]      
Stated Interest Rates 3.25%    
Effective Interest Rates 3.31%    
Senior Notes | 2022 Notes Issuance of $12.8 billion      
Debt Instrument [Line Items]      
Issuance amount $ 12,800    
Face value of long-term debt $ 12,750   0
Weighted average remaining lives term 13 years 6 months    
Senior Notes | 2022 Notes Issuance of $12.8 billion | Minimum      
Debt Instrument [Line Items]      
Stated Interest Rates 2.73%    
Effective Interest Rates 2.83%    
Senior Notes | 2022 Notes Issuance of $12.8 billion | Maximum      
Debt Instrument [Line Items]      
Stated Interest Rates 4.10%    
Effective Interest Rates 4.15%    
Credit Facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
Face value of long-term debt $ 1,041   $ 803