XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Long-Term Debt Obligations (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Apr. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Total face value of long-term debt $ 70,542,000,000   $ 50,553,000,000
Less: current portion of long-term debt (2,999,000,000)   (1,491,000,000)
Long-term debt 67,150,000,000   48,744,000,000
Senior Notes      
Debt Instrument [Line Items]      
Total face value of long-term debt 69,500,000,000    
Unamortized discount and issuance costs, net $ (393,000,000)   (318,000,000)
Weighted average remaining lives term 13 years 1 month 6 days    
Senior Notes | 2012 Notes issuance of $3.0 billion      
Debt Instrument [Line Items]      
Issuance amount $ 3,000,000,000    
Stated Interest Rates 2.50%    
Effective Interest Rates 2.66%    
Total face value of long-term debt $ 0   1,250,000,000
Senior Notes | 2014 Notes issuance of $6.0 billion      
Debt Instrument [Line Items]      
Issuance amount 6,000,000,000    
Total face value of long-term debt $ 4,000,000,000   4,000,000,000
Weighted average remaining lives term 12 years 7 months 6 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 $ 17,000,000,000    
Total face value of long-term debt $ 16,000,000,000   16,000,000,000
Weighted average remaining lives term 14 years 2 months 12 days    
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 $ 10,000,000,000    
Total face value of long-term debt $ 10,000,000,000   10,000,000,000
Weighted average remaining lives term 16 years 8 months 12 days    
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 $ 18,500,000,000    
Total face value of long-term debt $ 18,500,000,000   18,500,000,000
Weighted average remaining lives term 13 years 3 months 18 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 | April 2022 Notes issuance of $12.8 billion      
Debt Instrument [Line Items]      
Issuance amount $ 12,800,000,000 $ 12,800,000,000  
Total face value of long-term debt $ 12,750,000,000   0
Weighted average remaining lives term 13 years 3 months 18 days    
Senior Notes | April 2022 Notes issuance of $12.8 billion | Minimum      
Debt Instrument [Line Items]      
Stated Interest Rates 2.73%    
Effective Interest Rates 2.83%    
Senior Notes | April 2022 Notes issuance of $12.8 billion | Maximum      
Debt Instrument [Line Items]      
Stated Interest Rates 4.10%    
Effective Interest Rates 4.15%    
Senior Notes | December 2022 Notes issuance of $8.3 billion      
Debt Instrument [Line Items]      
Issuance amount $ 8,300,000,000    
Total face value of long-term debt $ 8,250,000,000   0
Weighted average remaining lives term 5 years 10 months 24 days    
Senior Notes | December 2022 Notes issuance of $8.3 billion | Minimum      
Debt Instrument [Line Items]      
Stated Interest Rates 4.55%    
Effective Interest Rates 4.61%    
Senior Notes | December 2022 Notes issuance of $8.3 billion | Maximum      
Debt Instrument [Line Items]      
Stated Interest Rates 4.70%    
Effective Interest Rates 4.83%    
Credit Facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total face value of long-term debt $ 1,042,000,000   $ 803,000,000