Debt Instrument, Repurchase Amount, If Put In Whole

No definition available.

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- Definition

Long-term Debt, Maturity, Year Five And After

+ References

No definition available.

+ Details

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- Definition

Variable Rate Debt As Percentage Of Long Term Debt Gross

+ 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Balance Type:	credit
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Period Type:	instant

- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Period Type:	instant

- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Balance Type:	credit
Period Type:	instant

- References

No definition available.

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Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
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- Details

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- Details

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LONG-TERM DEBT - NARRATIVE (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Feb. 26, 2023	Dec. 31, 2020
Principal payments on long-term debt
Aggregate future principal payments and carrying value (less than)	$ 17,958	$ 28,493
Due next year	22
Due in two years	1,100
Due in three years	1,200
Due in four years	1,400
Due in five years and thereafter	14,200
Debt instrument issued	$ 17,958	$ 28,493		$ 35,235
Variable-rate debt as a percentage of total debt	0.40%	0.20%
Long-term debt	$ 19,146	$ 29,028
Level 1 \| Fair Value
Principal payments on long-term debt
Estimated fair value of debt	17,600	31,100
Subsequent event
Principal payments on long-term debt
Available borrowing capacity			$ 600
Senior notes
Principal payments on long-term debt
Aggregate future principal payments and carrying value (less than)	10,500	6,700
Debt instrument issued	18,000	28,500
Long-term debt	9,800	6,800
Gain (loss) on extinguishment of debt	149	(118)
Senior notes \| Zero Coupon senior notes due 2036
Principal payments on long-term debt
Aggregate future principal payments and carrying value (less than)	673	2,269
Debt instrument issued	673
Put in whole, amount	$ 344
Line of credit \| Revolving credit racility
Principal payments on long-term debt
Revolving credit facility, maximum borrowing capacity		$ 4,000
Average annual facility fees	0.302%
Line of credit \| Receivables securitization facility
Principal payments on long-term debt
Available borrowing capacity	$ 400