XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financing (Components of Debt) (Details)
€ in Millions, SFr in Millions, $ in Millions, ¥ in Billions
Mar. 29, 2024
USD ($)
Mar. 29, 2024
EUR (€)
Mar. 29, 2024
JPY (¥)
Mar. 29, 2024
CHF (SFr)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
JPY (¥)
Dec. 31, 2023
CHF (SFr)
Debt Instrument [Line Items]                
Subtotal $ 18,163       $ 18,402      
Less: currently payable (1,746)       (1,695)      
Long-term debt 16,417       16,707      
Other                
Debt Instrument [Line Items]                
Subtotal 86       16      
Commercial paper | Euro-denominated commercial paper                
Debt Instrument [Line Items]                
Subtotal 1,002 € 928     1,026 € 929    
Senior notes | 1.7% senior notes due 2024                
Debt Instrument [Line Items]                
Subtotal $ 971       $ 993      
Interest rate of debt instrument 1.70% 1.70% 1.70% 1.70% 1.70% 1.70% 1.70% 1.70%
Aggregate principal amount | €   € 900       € 900    
Senior notes | 2.2% senior notes due 2024                
Debt Instrument [Line Items]                
Subtotal $ 699       $ 699      
Interest rate of debt instrument 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20%
Aggregate principal amount $ 700       $ 700      
Senior notes | 3.35% senior notes due 2025                
Debt Instrument [Line Items]                
Subtotal $ 499       $ 499      
Interest rate of debt instrument 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35%
Aggregate principal amount $ 500       $ 500      
Senior notes | 0.2% senior notes due 2026                
Debt Instrument [Line Items]                
Subtotal $ 1,346       $ 1,376      
Interest rate of debt instrument 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
Aggregate principal amount | €   € 1,300       € 1,300    
Senior notes | 2.1% senior notes due 2026                
Debt Instrument [Line Items]                
Subtotal $ 862       $ 881      
Interest rate of debt instrument 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10%
Aggregate principal amount | €   € 800       € 800    
Senior notes | 0.3% senior notes due 2027                
Debt Instrument [Line Items]                
Subtotal $ 203       $ 218      
Interest rate of debt instrument 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30%
Aggregate principal amount | ¥     ¥ 30.8       ¥ 30.8  
Senior notes | 1.2% senior notes due 2027                
Debt Instrument [Line Items]                
Subtotal $ 645       $ 660      
Interest rate of debt instrument 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20%
Aggregate principal amount | €   € 600       € 600    
Senior notes | 0.45% senior notes due 2028                
Debt Instrument [Line Items]                
Subtotal $ 1,343       $ 1,374      
Interest rate of debt instrument 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45%
Aggregate principal amount | €   € 1,300       € 1,300    
Senior notes | 2.6% senior notes due 2029                
Debt Instrument [Line Items]                
Subtotal $ 797       $ 797      
Interest rate of debt instrument 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60%
Aggregate principal amount $ 800       $ 800      
Senior notes | 2.5% senior notes due 2030                
Debt Instrument [Line Items]                
Subtotal $ 863       $ 883      
Interest rate of debt instrument 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Aggregate principal amount | €   € 800       € 800    
Senior notes | 0.75% senior notes due 2031                
Debt Instrument [Line Items]                
Subtotal $ 1,880       $ 1,923      
Interest rate of debt instrument 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
Aggregate principal amount | €   € 1,800       € 1,800    
Senior notes | 0.65% senior notes due 2032                
Debt Instrument [Line Items]                
Subtotal $ 350       $ 376      
Interest rate of debt instrument 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65%
Aggregate principal amount | ¥     ¥ 53.2       ¥ 53.2  
Senior notes | 1.35% senior notes due 2039                
Debt Instrument [Line Items]                
Subtotal $ 1,335       $ 1,365      
Interest rate of debt instrument 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35%
Aggregate principal amount | €   € 1,300       € 1,300    
Senior notes | 3.25% senior notes due 2039                
Debt Instrument [Line Items]                
Subtotal $ 891       $ 891      
Interest rate of debt instrument 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Aggregate principal amount $ 900       $ 900      
Senior notes | 4.375% senior notes due 2045                
Debt Instrument [Line Items]                
Subtotal $ 499       $ 499      
Interest rate of debt instrument 4.375% 4.375% 4.375% 4.375% 4.375% 4.375% 4.375% 4.375%
Aggregate principal amount $ 500       $ 500      
Senior notes | 1.8% senior notes due 2049                
Debt Instrument [Line Items]                
Subtotal $ 801       $ 819      
Interest rate of debt instrument 1.80% 1.80% 1.80% 1.80% 1.80% 1.80% 1.80% 1.80%
Aggregate principal amount | €   € 750       € 750    
Senior notes | 3.4% senior notes due 2049                
Debt Instrument [Line Items]                
Subtotal $ 890       $ 890      
Interest rate of debt instrument 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40%
Aggregate principal amount $ 900       $ 900      
Senior notes | 2.6% senior notes due 2050                
Debt Instrument [Line Items]                
Subtotal $ 981       $ 981      
Interest rate of debt instrument 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60%
Aggregate principal amount $ 1,000       $ 1,000      
Senior notes | 2.8% senior unsecured notes due 2051                
Debt Instrument [Line Items]                
Subtotal $ 985       $ 984      
Interest rate of debt instrument 2.80% 2.80% 2.80% 2.80% 2.80% 2.80% 2.80% 2.80%
Aggregate principal amount $ 1,000       $ 1,000      
Bonds | 1.125% senior bonds due 2028                
Debt Instrument [Line Items]                
Subtotal $ 235       $ 252      
Interest rate of debt instrument 1.125% 1.125% 1.125% 1.125% 1.125% 1.125% 1.125% 1.125%
Aggregate principal amount | SFr       SFr 210       SFr 210