XML 104 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Finance Lease, Liability $ 172 $ 173
Subtotal 13,953 3,722
Long-Term Debt and Lease Obligation, Current (506) (527)
Long-term debt, net of unamortized deferred financing costs 13,373 3,176
Long-term Debt [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance costs [1] (74) (19)
USD Senior Unsecured Notes Due 2022    
Debt Instrument [Line Items]    
Senior unsecured notes $ 0 500
Interest Rate 4.625%  
EUR Senior Unsecured Notes Due 2023    
Debt Instrument [Line Items]    
Senior unsecured notes $ 480 509
Interest Rate 1.125%  
Senior Unsecured Notes Due 2024    
Debt Instrument [Line Items]    
Senior unsecured notes $ 499 499
Interest Rate 3.50%  
USD Senior Unsecured Notes Due 2024    
Debt Instrument [Line Items]    
Senior unsecured notes $ 2,000 0
Interest Rate 5.90%  
EUR Senior Unsecured Notes Due 2025    
Debt Instrument [Line Items]    
Senior unsecured notes $ 320 339
Interest Rate 1.25%  
USD Senior Unsecured Notes Due 2025    
Debt Instrument [Line Items]    
Senior unsecured notes $ 1,750 0
Interest Rate 6.05%  
Senior Unsecured Term Loan Due 2025    
Debt Instrument [Line Items]    
Senior unsecured notes $ 750 0
Interest Rate 5.934%  
USD Senior Unsecured Notes Due 2026    
Debt Instrument [Line Items]    
Senior unsecured notes $ 400 400
Interest Rate 1.40%  
EUR Senior Unsecured Notes Due 2026    
Debt Instrument [Line Items]    
Senior unsecured notes $ 1,067 0
Interest Rate 4.777%  
EUR Senior Unsecured Notes Due 2027    
Debt Instrument [Line Items]    
Senior unsecured notes $ 531 564
Interest Rate 2.125%  
USD Senior Unsecured Notes Due 2027    
Debt Instrument [Line Items]    
Senior unsecured notes $ 2,000 0
Interest Rate 6.165%  
Senior Unsecured Term Loan Due 2027    
Debt Instrument [Line Items]    
Senior unsecured notes $ 1,000 0
Interest Rate 5.934%  
EUR Senior Unsecured Notes Due 2028    
Debt Instrument [Line Items]    
Senior unsecured notes $ 533 566
Interest Rate 0.625%  
EUR Senior Unsecured Notes Due 2029    
Debt Instrument [Line Items]    
Senior unsecured notes $ 533 0
Interest Rate 5.337%  
USD Senior Unsecured Notes Due 2029    
Debt Instrument [Line Items]    
Senior unsecured notes $ 750 0
Interest Rate 6.33%  
USD Senior Unsecured Notes Due 2032    
Debt Instrument [Line Items]    
Senior unsecured notes $ 1,000 0
Interest Rate 6.379%  
Pollution control and industrial revenue bonds due at various dates through 2030, interest rates ranging from 4.05% to 5.00%    
Debt Instrument [Line Items]    
Other Long-term debt $ 164 166
Loans Payable    
Debt Instrument [Line Items]    
Other Long-term debt [2] $ 4 $ 6
Long-term Debt, Weighted Average Interest Rate, at Point in Time 1.30% 1.30%
Refunding loan for pollution control and industrial revenue bonds [Member] | Minimum    
Debt Instrument [Line Items]    
Interest Rate 4.05%  
Refunding loan for pollution control and industrial revenue bonds [Member] | Maximum    
Debt Instrument [Line Items]    
Interest Rate 5.00%  
[1] Related to the Company's long-term debt, excluding obligations under finance leases.
[2] The weighted average interest rate was 1.3% and 1.3% as of December 31, 2022 and 2021, respectively.