XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.3
BORROWINGS - Schedule of Long-Term Borrowings (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal debt issued $ 10,301 $ 8,288
Less: Unamortized debt issuance costs and discounts 41 47
Less: Current portion of long-term borrowings 7 7
Long-term borrowings, net of current portion $ 10,253 8,234
Senior notes | 5.550% senior notes due November 15, 2024    
Debt Instrument [Line Items]    
Stated interest rate 5.55%  
Principal debt issued $ 1,000 1,000
Senior notes | 5.600% senior notes due November 15, 2025    
Debt Instrument [Line Items]    
Stated interest rate 5.60%  
Principal debt issued $ 1,500 1,500
Senior notes | 5.650% senior notes due November 15, 2027    
Debt Instrument [Line Items]    
Stated interest rate 5.65%  
Principal debt issued $ 1,750 1,750
Senior notes | 5.857% senior notes due March 15, 2030    
Debt Instrument [Line Items]    
Stated interest rate 5.857%  
Principal debt issued $ 1,250 1,250
Senior notes | 5.905% senior notes due November 22, 2032    
Debt Instrument [Line Items]    
Stated interest rate 5.905%  
Principal debt issued $ 1,750 1,750
Senior notes | 6.377% senior notes due November 22, 2052    
Debt Instrument [Line Items]    
Stated interest rate 6.377%  
Principal debt issued $ 1,000 1,000
Line of credit | Floating rate Term Loan Facility    
Debt Instrument [Line Items]    
Principal debt issued 2,000 0
Other    
Debt Instrument [Line Items]    
Principal debt issued $ 51 $ 38