XML 66 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Equity - Schedule of Accelerated Share Repurchase Agreements (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
9 Months Ended
Sep. 08, 2023
Aug. 07, 2023
Aug. 04, 2023
May 08, 2023
May 05, 2023
Feb. 13, 2023
Oct. 25, 2022
Aug. 09, 2022
Aug. 02, 2022
May 13, 2022
Mar. 01, 2022
Sep. 30, 2023
Sep. 30, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)                       5.8  
Total Cash Utilized                       $ 2,001 $ 11,003
Uncapped ASR, August 7, 2023                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Average Price Paid Per Share (USD per share)                       $ 387.36  
Total Cash Utilized                       $ 500  
Accelerated share repurchases initial delivery percentage (as a percent)                       85.00%  
Uncapped ASR, August 7, 2023 | Initial Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)   1.1                      
Uncapped ASR, August 7, 2023 | Additional Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares) 0.2                     0.2  
Uncapped ASR, August 7, 2023 | Total Number of Shares Purchased                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)                       1.3  
Uncapped ASR May 8, 2023                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Average Price Paid Per Share (USD per share)                       $ 384.75  
Total Cash Utilized                       $ 1,000  
Accelerated share repurchases initial delivery percentage (as a percent)                       87.50%  
Uncapped ASR May 8, 2023 | Initial Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)       2.5                  
Uncapped ASR May 8, 2023 | Additional Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)     0.1                 0.1  
Uncapped ASR May 8, 2023 | Total Number of Shares Purchased                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)                       2.6  
Uncapped ASR, February 13, 2023                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Average Price Paid Per Share (USD per share)                       $ 341.95  
Total Cash Utilized                       $ 500  
Accelerated share repurchases initial delivery percentage (as a percent)                       85.00%  
Uncapped ASR, February 13, 2023 | Initial Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)           1.1           1.4  
Uncapped ASR, February 13, 2023 | Additional Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)         0.3             0.3  
Uncapped ASR, August 9, 2022                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Average Price Paid Per Share (USD per share)                         $ 337.94
Total Cash Utilized                         $ 2,500
Accelerated share repurchases initial delivery percentage (as a percent)                         87.50%
Uncapped ASR, August 9, 2022 | Initial Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)               5.8          
Uncapped ASR, August 9, 2022 | Additional Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)             1.6           1.6
Uncapped ASR, August 9, 2022 | Total Number of Shares Purchased                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)                         7.4
Uncapped ASR, May 2022                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Average Price Paid Per Share (USD per share)                         $ 343.85
Total Cash Utilized                         $ 1,500
Accelerated share repurchases initial delivery percentage (as a percent)                         85.00%
Uncapped ASR, May 2022 | Initial Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)                   3.8      
Uncapped ASR, May 2022 | Additional Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)                 0.6       0.6
Uncapped ASR, May 2022 | Total Number of Shares Purchased                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)                         4.4
Uncapped ASR, March 2022                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Average Price Paid Per Share (USD per share)                         $ 362.03
Total Cash Utilized                         $ 7,000
Accelerated share repurchases initial delivery percentage (as a percent)                         85.00%
Uncapped ASR, March 2022 | Initial Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)                     15.2    
Uncapped ASR, March 2022 | Additional Shares Delivered                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)               4.1         4.1
Uncapped ASR, March 2022 | Total Number of Shares Purchased                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares Delivered and Purchased (shares)                         19.3