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v3.22.4

Borrowings (Narrative) (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 USD ($) | Aug. 31, 2020 USD ($) | May 31, 2020 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Sep. 30, 2021 EUR (€) | Sep. 30, 2021 GBP (£)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  | 420.00% |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  | $ 7,330,000,000 |  |  |  |
Debt extinguishment loss (Note 11) |  |  |  | $ 0 | $ 405,200,000 | $ 0 |  |
Description of derivative activity volume percent |  |  |  | 10.00% |  |  |  |
Debt instrument, interest rate, effective percentage |  |  |  | 2.87% | 2.27% |  |  |
Foreign Currency Denominated Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Payment for debt extinguishment | $ 1,910,000,000 |  |  |  |  |  |  |
Extinguishment of debt, amount | 1,500,000,000 |  |  |  |  |  |  |
Debt extinguishment loss (Note 11) | 405,200,000 |  |  |  |  |  |  |
Foreign Currency Denominated Debt | 0.500% Notes due 2033 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount | € |  |  |  |  |  |  | € 600,000,000 |
Stated interest rate |  |  |  |  |  |  | 50.00% | 50.00%
Foreign Currency Denominated Debt | 1.125% Notes due 2051 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount | € |  |  |  |  |  |  | € 500,000,000 |
Stated interest rate |  |  |  |  |  |  | 112.50% | 112.50%
Foreign Currency Denominated Debt | 1.375% Notes due 2061 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount | € |  |  |  |  |  |  | € 700,000,000 |
Stated interest rate |  |  |  |  |  |  | 137.50% | 137.50%
Foreign Currency Denominated Debt | 1.625% Notes due 2043 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount | £ |  |  |  |  |  |  |  | £ 250,000,000
Stated interest rate |  |  |  |  |  |  | 162.50% | 162.50%
Foreign Currency Denominated Debt | 3.95% notes due 2049 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 395.00% | 395.00%
Extinguishment of debt, amount | 541,800,000 |  |  |  |  |  |  |
Foreign Currency Denominated Debt | 4.15% notes due 2059 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 415.00% | 415.00%
Extinguishment of debt, amount | 408,700,000 |  |  |  |  |  |  |
Foreign Currency Denominated Debt | 3.375% notes due 2029 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 337.50% | 337.50%
Extinguishment of debt, amount | $ 219,400,000 |  |  |  |  |  |  |
Senior Notes | 0.500% Notes due 2033 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 0.50% |  |  |  |
Senior Notes | 1.125% Notes due 2051 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 1.125% |  |  |  |
Senior Notes | 1.375% Notes due 2061 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 1.375% |  |  |  |
Senior Notes | 1.625% Notes due 2043 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 1.625% |  |  |  |
Senior Notes | 3.95% notes due 2049 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 3.95% |  |  |  |
Senior Notes | 4.15% notes due 2059 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 4.15% |  |  |  |
Senior Notes | 3.375% notes due 2029 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 3.375% |  |  |  |
Senior Notes | 2.25% notes due 2050 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 250,000,000 | $ 1,000,000,000 |  |  |  |  |
Stated interest rate |  | 2.25% | 2.25% | 2.25% |  |  |  |
Proceeds from issuance of debt |  |  | $ 988,600,000 |  |  |  |  |
Senior Notes | 2.50% notes due 2060 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 850,000,000 |  |  |  |  |  |
Stated interest rate |  | 2.50% |  | 2.50% |  |  |  |
Senior Notes | Senior Notes Due May 2050 and September 2060 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  | $ 1,070,000,000.00 |  |  |  |  |  |
Maturity Date, 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 3,000,000,000 |  |  |  |
Maturity Date, 2019 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 4,000,000,000 |  |  |  |
Debt instrument, term |  |  |  | 364 days |  |  |  |

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