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Debt - Borrowings and Repayments (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2023
Mar. 31, 2023
Mar. 31, 2022
Debt      
New borrowings   $ 6,885 $ 2,362
Debt repayments   6,548 2,471
Net cash provided by operating activities   1,044 $ 1,258
Commercial Paper Program [Member]      
Debt      
Commercial paper repayments   6,500  
Commercial paper borrowings   5,600  
4.625% senior notes due 2030 and 2033 [Member]      
Debt      
Commercial paper repayments $ 867    
Interest rate (as a percent) 4.625%    
New borrowings $ 1,240    
Cash remaining from borrowings after debt repayment 373    
4.625% senior notes due 2030 [Member]      
Debt      
Debt instrument face amount 750    
4.625% senior notes due 2033 [Member]      
Debt      
Debt instrument face amount $ 500    
Financing leases and other [Member]      
Debt      
Debt repayments   28  
Non-cash financing lease incurred   $ 33