XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jan. 06, 2023
Dec. 31, 2021
Debt Instrument      
Medium-term notes, maximum remaining maturity 5 years    
Fair value adjustments $ (112)   $ 3
Long-term debt 21,418   22,594
Long-term debt outstanding maturity:      
2023 5,202    
2024 7,398    
2025 4,511    
2026 2,469    
2027 1,948    
Medium-term notes, callable 14    
Face amount of medium-term notes excluded from current maturities 900    
Medium-term notes      
Debt Instrument      
Long-term debt issued 6,010    
Long-term debt issued at fixed interest rates 5,210    
Long-term debt issued at floating interest rates 800    
Long term debt, gross 20,821   22,283
Unamortized discount and debt issuance costs (37)   (40)
Fair value adjustments (112)   3
Long-term debt $ 20,672   $ 22,246
Long-term debt, Avg. Rate 2.20%   1.60%
Medium-term notes | Subsequent Event      
Debt Instrument      
Long term debt, gross   $ 900  
Bank borrowings and other      
Debt Instrument      
Long-term debt $ 746   $ 348
Long-term debt, Avg. Rate 5.30%   4.10%