XML 188 R174.htm IDEA: XBRL DOCUMENT v3.23.3
10-K Capital Stock (Narrative) (Details) - USD ($)
$ / shares in Units, shares in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 17, 2023
Jan. 24, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jan. 26, 2021
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]                                      
Share-based compensation                           $ 217,000,000 $ 191,000,000 $ 264,000,000 $ 255,000,000 $ 283,000,000  
Share-Based Payment Arrangement, Expense, Tax Benefit                               66,000,000 65,000,000 74,000,000  
Proceeds from issuance of common stock under employee stock plans                           $ 112,000,000 $ 152,000,000 $ 182,000,000 $ 203,000,000 $ 176,000,000  
Employee stock purchase plan, purchase price per share as a percent of closing price                               90.00%      
Payment date     Sep. 22, 2023 Jun. 23, 2023 Mar. 24, 2023 Dec. 21, 2022 Sep. 23, 2022 Jun. 24, 2022 Mar. 25, 2022 Dec. 21, 2021 Sep. 24, 2021 Jun. 25, 2021 Mar. 25, 2021            
Record date     Sep. 08, 2023 Jun. 09, 2023 Mar. 10, 2023 Dec. 05, 2022 Sep. 09, 2022 Jun. 10, 2022 Mar. 10, 2022 Dec. 03, 2021 Sep. 10, 2021 Jun. 10, 2021 Mar. 10, 2021            
Increase In Stock Repurchase Program Authorization                                     $ 5,000,000,000
Employee Stock Purchase Plan                                      
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized           14.0                   14.0      
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant           4.3                   4.3      
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Shares Per Employee, Amount                               $ 25,000      
Share-based Compensation Arrangement by Share-based Payment Award, Minimum Employee Subscription Rate           1.00%                   1.00%      
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Employee Subscription Rate           15.00%                   15.00%      
Employee stock purchase plan, purchase price per share as a percent of closing price                               90.00%      
Stock Issued During Period, Shares, Employee Stock Purchase Plans                               0.1 0.1 0.2  
Proceeds from Issuance of Common Stock                               $ 62,000,000 $ 55,000,000 $ 47,000,000  
Share-Based Payment Arrangement                                      
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized           37.5                   37.5      
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant           14.0                   14.0      
Equity Option                                      
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period                               3 years      
Stock Option Term                               10 years      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value                               $ 120,000,000 121,000,000 147,000,000  
Deferred Tax Expense from Stock Options Exercised                               31,000,000 32,000,000 40,000,000  
Proceeds from issuance of common stock under employee stock plans                               120,000,000 148,000,000 129,000,000  
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount           $ 35,000,000                   $ 35,000,000      
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period                               9 months      
Restricted Stock Units (RSUs) [Member]                                      
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value                               $ 261,000,000 $ 287,000,000 $ 335,000,000  
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount           $ 176,000,000                   $ 176,000,000      
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period                               12 months      
Restricted Stock Units (RSUs) [Member] | 2022 to 2024                                      
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]                                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                               0.2      
Subsequent Event [Member]                                      
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]                                      
Dividends Payable, Amount Per Share $ 1.48 $ 1.48                                  
Payment date Dec. 21, 2023 Mar. 24, 2023                                  
Record date Dec. 06, 2023 Mar. 10, 2023                                  
Increase In Stock Repurchase Program Authorization   $ 5,000,000,000