XML 99 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Indebtedness (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt, including current maturities $ 26,494 $ 27,581
Less current portion of long-term debt 4,149 2,798
Long-term debt 22,345 24,783
Finance lease, liability $ 82 71
U.S. Dollar Notes    
Debt Instrument [Line Items]    
Average interest rate 3.261%  
Long-term debt, including current maturities $ 18,853 19,397
U.S. Dollar Notes | Minimum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 0.875%  
U.S. Dollar Notes | Maximum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 6.375%  
Euro Notes | Foreign Currency Obligations    
Debt Instrument [Line Items]    
Average interest rate 1.995%  
Long-term debt, including current maturities $ 7,149 7,687
Euro Notes | Foreign Currency Obligations | Minimum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 0.125%  
Euro Notes | Foreign Currency Obligations | Maximum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.125%  
Swiss Franc Notes | Foreign Currency Obligations    
Debt Instrument [Line Items]    
Interest rate, stated percentage 1.625%  
Long-term debt, including current maturities $ 263 273
Other | Foreign Currency Obligations    
Debt Instrument [Line Items]    
Average interest rate 3.496%  
Long-term debt, including current maturities $ 229 $ 224