XML 85 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Short-term borrowings and finance lease obligations (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Short-term Debt [Line Items]      
Long-term Debt Payable within one year $ 49 $ 0 $ 0
Finance Lease, Liability, Current 1 1 1
Short-term borrowings and finance lease obligations 3,787 24 1,018
Commercial Paper [Member]      
Short-term Debt [Line Items]      
Short-term borrowings 2,680 0 984
Other loans - various currencies [Member]      
Short-term Debt [Line Items]      
Short-term borrowings 57 23 33
364-day Revolving Credit Facilities due 2023 | Securities Sold under Agreements to Repurchase [Member]      
Short-term Debt [Line Items]      
Short-term borrowings $ 1,000 $ 0 $ 0