XML 44 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Debt
The aggregate carrying value and fair value of our total long-term debt were as follows:
(in millions)June 30, 2023December 31, 2022
Carrying value$25,195 $26,680 
Fair value22,281 22,928 
Foreign currency denominated debt included in long-term debt:
Carrying value3,263 4,540 
Fair value2,969 4,165