XML 63 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Feb. 01, 2023
Dec. 31, 2022
Nov. 08, 2022
Debt Instrument [Line Items]          
Debt, principal amount $ 6,650     $ 8,000  
Unamortized debt discount / debt issuance costs (65)     (66)  
Current portion of long-term debt 0     1,350  
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (26)     (32)  
Long-term debt, net of discount and issuance costs 6,559     6,552  
Capitalized interest $ 6 $ 5      
Senior Notes | 3.250% 2013 senior notes due 2023          
Debt Instrument [Line Items]          
Interest rate percentage 3.25%        
Debt, principal amount $ 0   $ 1,350 1,350  
Senior Notes | 4.500% 2015 senior notes due 2025          
Debt Instrument [Line Items]          
Interest rate percentage 4.50%        
Debt, principal amount $ 750     750  
Senior Notes | 3.000% 2017 senior notes due 2027          
Debt Instrument [Line Items]          
Interest rate percentage 3.00%        
Debt, principal amount $ 750     750  
Senior Notes | 3.900% 2018 senior notes due 2028          
Debt Instrument [Line Items]          
Interest rate percentage 3.90%        
Debt, principal amount $ 500     500  
Senior Notes | 2.000% 2020 senior notes due 2030          
Debt Instrument [Line Items]          
Interest rate percentage 2.00%        
Debt, principal amount $ 750     750  
Senior Notes | 4.700% 2013 senior notes due 2043          
Debt Instrument [Line Items]          
Interest rate percentage 4.70%        
Debt, principal amount $ 1,150     1,150  
Senior Notes | 3.950% 2017 senior notes due 2047          
Debt Instrument [Line Items]          
Interest rate percentage 3.95%        
Debt, principal amount $ 500     500  
Senior Notes | 4.450% 2018 senior notes due 2048          
Debt Instrument [Line Items]          
Interest rate percentage 4.45%        
Debt, principal amount $ 400     400  
Senior Notes | 3.000% 2020 senior notes due 2050          
Debt Instrument [Line Items]          
Interest rate percentage 3.00%        
Debt, principal amount $ 500     500  
Senior Notes | 5.400% Senior Notes Due 2025          
Debt Instrument [Line Items]          
Interest rate percentage         5.40%
Debt, principal amount 600     600  
Senior Notes | 5.600% Senior Notes Due 2032          
Debt Instrument [Line Items]          
Interest rate percentage         5.60%
Debt, principal amount $ 750     $ 750