XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Additional Information (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2023
USD ($)
Nov. 30, 2022
USD ($)
extension
Dec. 31, 2022
USD ($)
extension
Dec. 31, 2022
EUR (€)
Apr. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 31, 2021
USD ($)
Debt Instrument [Line Items]                
Total face value of long-term debt     $ 70,542,000,000       $ 50,553,000,000  
Commercial Paper                
Debt Instrument [Line Items]                
Commercial paper, maximum borrowing capacity       € 3,000,000,000   $ 20,000,000,000 10,000,000,000  
Credit term     397 days          
Commercial paper     $ 6,800,000,000       $ 725,000,000  
Weighted average effective interest rate     4.47% 4.47%     0.08%  
Short Term Credit Agreement | Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 10,000,000,000            
Commitment fee percentage   0.05%            
Credit term   364 days            
Credit Agreement, number of extensions | extension   1            
Credit Agreement, additional term   364 days            
Short-term borrowings outstanding     $ 0          
Short Term Credit Agreement | Secured Overnight Financing Rate | Credit Facility                
Debt Instrument [Line Items]                
Basis spread on variable rate   0.45%            
Short Term Credit Facilities, Working Capital Purposes                
Debt Instrument [Line Items]                
Short-term borrowings outstanding     1,200,000,000       $ 318,000,000  
Term Loan | Subsequent event | Loans Payable                
Debt Instrument [Line Items]                
Issuance amount $ 8,000,000,000              
Credit term 364 days              
Term Loan | Secured Overnight Financing Rate | Subsequent event | Loans Payable                
Debt Instrument [Line Items]                
Basis spread on variable rate 0.75%              
Term Loan | Secured Overnight Financing Rate | Interest rate if option to extend exercised | Subsequent event | Loans Payable                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.05%              
Senior Notes                
Debt Instrument [Line Items]                
Total face value of long-term debt     69,500,000,000          
Estimated fair value of notes     61,400,000,000       53,300,000,000  
Senior Notes | April 2022 Notes issuance of $12.8 billion                
Debt Instrument [Line Items]                
Total face value of long-term debt     12,750,000,000       0  
Issuance amount     12,800,000,000   $ 12,800,000,000      
Senior Notes | December 2022 Notes issuance of $8.3 billion                
Debt Instrument [Line Items]                
Total face value of long-term debt     8,250,000,000       0  
Issuance amount     8,300,000,000          
Line of Credit and Other Long-term Debt                
Debt Instrument [Line Items]                
Total face value of long-term debt     1,000,000,000          
Credit Facility | October 2016 Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity     $ 1,500,000,000         $ 1,000,000,000
Commitment fee percentage     0.45%          
Borrowings outstanding     $ 1,000,000,000       $ 803,000,000  
Stated interest rate     5.60% 5.60%     1.50%  
Collateral amount     $ 1,200,000,000       $ 918,000,000  
Credit Facility | October 2016 Revolving Credit Facility | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate     1.25%          
Credit Facility | April 2018 Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity           $ 10,000,000,000 7,000,000,000  
Commitment fee percentage     0.03%          
Borrowings outstanding     $ 0       $ 0  
Credit Agreement, number of extensions | extension     3          
Credit Agreement, additional term     1 year          
Credit Facility | April 2018 Revolving Credit Facility | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate     0.45%          
Credit Facility | Short Term Credit Facilities, Working Capital Purposes | Letter of credit                
Debt Instrument [Line Items]                
Unused capacity     $ 6,900,000,000