Long-Term Debt, Adjustments Due To Derivatives

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

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No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

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

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Nominal or face amount used to calculate payments on a nonderivative instrument.

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No definition available.

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Borrowings and Lines of Credit (Long-term Debt Obligations) (Details) - USD ($)	1 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	May 31, 2022	Jun. 30, 2021	Feb. 28, 2018
Debt Instrument [Line Items]
Long-term debt		$ 6,042,000,000		$ 6,796,000,000
Line of credit, amount outstanding		0		0
Finance lease obligation		8,000,000		10,000,000
Long-Term Debt, Adjustments Due To Derivatives		(14,000,000)		(20,000,000)
Long-term debt and finance lease obligations		6,050,000,000		6,806,000,000
Less payments due within one year		302,000,000		303,000,000
Long-term debt		5,748,000,000		6,503,000,000
3.2% Notes due 2023
Debt Instrument [Line Items]
Long-term debt		$ 0		$ 300,000,000
Interest rate swaps							$ 150,000,000
Effective interest rates		5.10%		2.20%
Debt instrument, interest rate, stated percentage		3.20%
Notional amount of non-derivative instruments		$ 300,000,000
Term Loan Credit Agreement, due 2024
Debt Instrument [Line Items]
Long-term debt		0		$ 1,099,000,000
2.4% Notes due 2024
Debt Instrument [Line Items]
Long-term debt		$ 299,000,000		299,000,000
Debt instrument, interest rate, stated percentage		2.40%
Notes 0.875% Due 2025
Debt Instrument [Line Items]
Long-term debt		$ 660,000,000		639,000,000
1.875% Notes Due 2025 [Member]
Debt Instrument [Line Items]
Long-term debt		330,000,000		319,000,000
Debt instrument, interest rate, stated percentage					1.875%
1.200% Notes due 2026
Debt Instrument [Line Items]
Long-term debt		696,000,000		694,000,000
Debt instrument, interest rate, stated percentage	1.20%
Notional amount of non-derivative instruments	$ 700,000,000
Notes 1.4 Percent Due 2027
Debt Instrument [Line Items]
Long-term debt		$ 659,000,000		638,000,000
Debt instrument, interest rate, stated percentage		1.40%
3.75% Notes due 2028
Debt Instrument [Line Items]
Long-term debt		$ 808,000,000		$ 809,000,000
Interest rate swaps							$ 375,000,000
Effective interest rates		6.20%		2.60%
Debt instrument, interest rate, stated percentage		3.75%
Notional amount of non-derivative instruments		$ 800
2.8% Notes due 2029
Debt Instrument [Line Items]
Long-term debt		$ 298,000,000		$ 298,000,000
Debt instrument, interest rate, stated percentage		2.80%
2.750% Notes Due 2029
Debt Instrument [Line Items]
Long-term debt		$ 768,000,000		743,000,000
Debt instrument, interest rate, stated percentage					2.75%
Notes 2.5 Percent Due 2029
Debt Instrument [Line Items]
Long-term debt		$ 87,000,000		85,000,000
Debt instrument, interest rate, stated percentage		2.50%
2.55% Notes Due 2030 [Member]
Debt Instrument [Line Items]
Long-term debt		$ 297,000,000		297,000,000
1.95% Notes due 2037
Debt Instrument [Line Items]
Long-term debt		54,000,000		52,000,000
Debt instrument, interest rate, stated percentage			1.95%
Notes 7.70 Percent Due 2038
Debt Instrument [Line Items]
Long-term debt		$ 174,000,000		174,000,000
Debt instrument, interest rate, stated percentage		7.70%
Notes 5.5 Percent Due 2040
Debt Instrument [Line Items]
Long-term debt		$ 247,000,000		247,000,000
Debt instrument, interest rate, stated percentage		5.50%
Notes 3.0 Percent Due 2044
Debt Instrument [Line Items]
Long-term debt		$ 126,000,000		122,000,000
Debt instrument, interest rate, stated percentage		3.00%
Other Non-US Debt
Debt Instrument [Line Items]
Long-term debt		$ 1,000,000		1,000,000		$ 30,000,000
Term Loan Credit Agreement, Due 2026
Debt Instrument [Line Items]
Long-term debt		$ 552,000,000		$ 0