XML 117 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Other notes $ 61 $ 93
Total debt 57,001 58,102
1.17% - 2.50% due through 2026    
Debt Instrument [Line Items]    
Unsecured debt securities 11,846 12,404
2.60% - 3.20% due through 2030    
Debt Instrument [Line Items]    
Unsecured debt securities 6,412 7,001
3.25% - 3.90% due through 2059    
Debt Instrument [Line Items]    
Unsecured debt securities 9,576 9,570
3.95% - 5.15% due through 2059    
Debt Instrument [Line Items]    
Unsecured debt securities 14,035 13,993
5.71% - 6.63% due through 2060    
Debt Instrument [Line Items]    
Unsecured debt securities 13,011 13,008
6.88% - 8.75% due through 2043    
Debt Instrument [Line Items]    
Unsecured debt securities 1,854 1,853
Finance lease obligations due through 2044    
Debt Instrument [Line Items]    
Finance lease obligations due through 2044 $ 206 $ 180
Minimum | 1.17% - 2.50% due through 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 1.17%  
Minimum | 2.60% - 3.20% due through 2030    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 2.60%  
Minimum | 3.25% - 3.90% due through 2059    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 3.25%  
Minimum | 3.95% - 5.15% due through 2059    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 3.95%  
Minimum | 5.71% - 6.63% due through 2060    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 5.71%  
Minimum | 6.88% - 8.75% due through 2043    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 6.88%  
Maximum | 1.17% - 2.50% due through 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 2.50%  
Maximum | 2.60% - 3.20% due through 2030    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 3.20%  
Maximum | 3.25% - 3.90% due through 2059    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 3.90%  
Maximum | 3.95% - 5.15% due through 2059    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 5.15%  
Maximum | 5.71% - 6.63% due through 2060    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 6.63%  
Maximum | 6.88% - 8.75% due through 2043    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 8.75%