XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Short-Term Borrowings and Long-Term Debt (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]  
Par Value $ 6,500
4.250% notes due January 2029  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.25%
Par Value $ 1,250
4.500% notes due April 2033  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.50%
Par Value $ 1,500
5.050% notes due April 2053  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 5.05%
Par Value $ 2,000
5.200% notes due April 2063  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 5.20%
Par Value $ 1,750