XML 162 R137.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Long-Term Debt, Components (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Borrowings    
Long-term debt excluding finance lease obligations $ 51,747 $ 52,240
Finance lease obligations 239 99
Long-term debt, gross 51,986 52,339
Less: net unamortized discount 835 839
Less: net unamortized debt issuance costs 138 130
Add: fair value adjustment (73) 311
Total 50,940 51,681
Less: current maturities 4,751 6,764
Total long-term debt (excluding current portion) $ 46,189 44,917
Finance lease obligations, interest rate (as a percent) 3.50%  
U.S. dollars    
Borrowings    
Long-term debt, gross $ 33,605 34,290
Maturing 2022 | U.S. dollars    
Borrowings    
Long-term debt, gross   5,673
Debt instrument, weighted-average interest rate (as a percent) 2.60%  
Maturing 2022 | Pound sterling    
Borrowings    
Long-term debt excluding finance lease obligations   406
Maturing 2023 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 1,529 1,573
Debt instrument, weighted-average interest rate (as a percent) 3.40%  
Maturing 2024 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 5,009 5,016
Debt instrument, weighted-average interest rate (as a percent) 3.30%  
Maturing 2025 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 1,603 608
Debt instrument, weighted-average interest rate (as a percent) 5.10%  
Maturing 2026 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 4,351 4,356
Debt instrument, weighted-average interest rate (as a percent) 3.30%  
Maturing 2027 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 3,620 2,221
Debt instrument, weighted-average interest rate (as a percent) 3.10%  
Maturing 2028 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 313 313
Debt instrument, weighted-average interest rate (as a percent) 6.50%  
Maturing 2029 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 3,250 3,250
Debt instrument, weighted-average interest rate (as a percent) 3.50%  
Maturing 2030 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 1,350 1,350
Debt instrument, weighted-average interest rate (as a percent) 2.00%  
Maturing 2032 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 1,850 600
Debt instrument, weighted-average interest rate (as a percent) 4.40%  
Maturing 2038 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 83 83
Debt instrument, weighted-average interest rate (as a percent) 8.00%  
Maturing 2039 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 2,745 2,745
Debt instrument, weighted-average interest rate (as a percent) 4.50%  
Maturing 2040 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 650 650
Debt instrument, weighted-average interest rate (as a percent) 2.90%  
Maturing 2042 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 1,107 1,107
Debt instrument, weighted-average interest rate (as a percent) 4.00%  
Maturing 2045 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 27 27
Debt instrument, weighted-average interest rate (as a percent) 7.00%  
Maturing 2046 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 650 650
Debt instrument, weighted-average interest rate (as a percent) 4.70%  
Maturing 2049 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 3,000 3,000
Debt instrument, weighted-average interest rate (as a percent) 4.30%  
Maturing 2050 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 750 750
Debt instrument, weighted-average interest rate (as a percent) 3.00%  
Maturing 2052 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 1,400  
Debt instrument, weighted-average interest rate (as a percent) 4.20%  
Maturing 2096 | U.S. dollars    
Borrowings    
Long-term debt, gross $ 316 316
Debt instrument, weighted-average interest rate (as a percent) 7.10%  
Maturing 2023-2040 | Euro    
Borrowings    
Long-term debt excluding finance lease obligations $ 17,087 15,903
Debt instrument, weighted-average interest rate (as a percent) 1.10%  
Maturing 2024-2026 | Japanese yen    
Borrowings    
Long-term debt excluding finance lease obligations $ 694 1,263
Debt instrument, weighted-average interest rate (as a percent) 0.30%  
Maturing 2023-2026 | Other currencies    
Borrowings    
Long-term debt excluding finance lease obligations $ 361 $ 378
Debt instrument, weighted-average interest rate (as a percent) 16.00%