Borrowings - Long-Term Debt, Components (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Borrowings
Long-term debt excluding finance lease obligations	$ 59,499	$ 51,747
Long-term debt, gross	59,731	51,986
Less: net unamortized discount	866	835
Less: net unamortized debt issuance costs	170	138
Add: fair value adjustment	11	(73)
Total	58,707	50,940
Less: current maturities	4,881	4,751
Total long-term debt (excluding current portion)	53,826	46,189
U.S. dollars
Borrowings
Long-term debt, gross	36,836	33,605
Maturing 2023 \| U.S. dollars
Borrowings
Long-term debt, gross	$ 1,514	1,529
Debt instrument, weighted-average interest rate (as a percent)	3.40%
Maturing 2024 \| U.S. dollars
Borrowings
Long-term debt, gross	$ 5,007	5,009
Debt instrument, weighted-average interest rate (as a percent)	3.30%
Maturing 2025 \| U.S. dollars
Borrowings
Long-term debt, gross	$ 1,603	1,603
Debt instrument, weighted-average interest rate (as a percent)	5.10%
Maturing 2026 \| U.S. dollars
Borrowings
Long-term debt, gross	$ 5,201	4,351
Debt instrument, weighted-average interest rate (as a percent)	3.50%
Maturing 2027 \| U.S. dollars
Borrowings
Long-term debt, gross	$ 3,620	3,620
Debt instrument, weighted-average interest rate (as a percent)	3.10%
Maturing 2028 \| U.S. dollars
Borrowings
Long-term debt, gross	$ 1,313	313
Debt instrument, weighted-average interest rate (as a percent)	5.00%
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	1,850
Debt instrument, weighted-average interest rate (as a percent)	4.40%
Maturing 2033 \| U.S. dollars
Borrowings
Long-term debt, gross	$ 750
Debt instrument, weighted-average interest rate (as a percent)	4.80%
Maturing 2038, U.S Dollars \| U.S. dollars
Borrowings
Long-term debt, gross	$ 83	83
Debt instrument, weighted-average interest rate (as a percent)	8.00%
Maturing 2038, U.S Dollars \| Pound sterling
Borrowings
Debt instrument, weighted-average interest rate (as a percent)	4.90%
Maturing 2038, Pound Sterling \| Pound sterling
Borrowings
Long-term debt, gross	$ 928
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	1,400
Debt instrument, weighted-average interest rate (as a percent)	4.20%
Maturing 2053 \| U.S. dollars
Borrowings
Long-term debt, gross	$ 650
Debt instrument, weighted-average interest rate (as a percent)	5.10%
Maturing 2096 \| U.S. dollars
Borrowings
Long-term debt, gross	$ 316	316
Debt instrument, weighted-average interest rate (as a percent)	7.10%
Maturing 2023-2043 \| Euro
Borrowings
Long-term debt, gross	$ 20,103	17,087
Debt instrument, weighted-average interest rate (as a percent)	1.80%
Maturing 2024-2028 \| Japanese yen
Borrowings
Long-term debt, gross	$ 1,327	694
Debt instrument, weighted-average interest rate (as a percent)	0.50%
Maturing 2023-2026 \| Other currencies
Borrowings
Long-term debt, gross	$ 305	361
Debt instrument, weighted-average interest rate (as a percent)	16.10%
Maturing 2023-2030
Borrowings
Finance lease obligations	$ 232	$ 239
Finance lease obligations, interest rate (as a percent)	3.60%

It represents the amount of debt excluding finance lease obligations.

No definition available.

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- Definition

Represents the weighted average interest rate on finance lease.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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