XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Feb. 01, 2023
Dec. 31, 2022
Nov. 08, 2022
Debt Instrument [Line Items]              
Debt, principal amount $ 6,650   $ 6,650     $ 8,000  
Unamortized debt discount / debt issuance costs (62)   (62)     (66)  
Current portion of long-term debt 0   0     1,350  
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (36)   (36)     (32)  
Long-term debt, net of discount and issuance costs 6,552   6,552     6,552  
Capitalized interest $ 7 $ 5 $ 19 $ 16      
Senior Notes | 3.250% 2013 senior notes due 2023              
Debt Instrument [Line Items]              
Interest rate percentage 3.25%   3.25%        
Debt, principal amount $ 0   $ 0   $ 1,350 1,350  
Senior Notes | 4.500% 2015 senior notes due 2025              
Debt Instrument [Line Items]              
Interest rate percentage 4.50%   4.50%        
Debt, principal amount $ 750   $ 750     750  
Senior Notes | 3.000% 2017 senior notes due 2027              
Debt Instrument [Line Items]              
Interest rate percentage 3.00%   3.00%        
Debt, principal amount $ 750   $ 750     750  
Senior Notes | 3.900% 2018 senior notes due 2028              
Debt Instrument [Line Items]              
Interest rate percentage 3.90%   3.90%        
Debt, principal amount $ 500   $ 500     500  
Senior Notes | 2.000% 2020 senior notes due 2030              
Debt Instrument [Line Items]              
Interest rate percentage 2.00%   2.00%        
Debt, principal amount $ 750   $ 750     750  
Senior Notes | 4.700% 2013 senior notes due 2043              
Debt Instrument [Line Items]              
Interest rate percentage 4.70%   4.70%        
Debt, principal amount $ 1,150   $ 1,150     1,150  
Senior Notes | 3.950% 2017 senior notes due 2047              
Debt Instrument [Line Items]              
Interest rate percentage 3.95%   3.95%        
Debt, principal amount $ 500   $ 500     500  
Senior Notes | 4.450% 2018 senior notes due 2048              
Debt Instrument [Line Items]              
Interest rate percentage 4.45%   4.45%        
Debt, principal amount $ 400   $ 400     400  
Senior Notes | 3.000% 2020 senior notes due 2050              
Debt Instrument [Line Items]              
Interest rate percentage 3.00%   3.00%        
Debt, principal amount $ 500   $ 500     500  
Senior Notes | 5.400% Senior Notes Due 2025              
Debt Instrument [Line Items]              
Interest rate percentage             5.40%
Debt, principal amount 600   600     600  
Senior Notes | 5.600% Senior Notes Due 2032              
Debt Instrument [Line Items]              
Interest rate percentage             5.60%
Debt, principal amount $ 750   $ 750     $ 750