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Borrowings - Narrative (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 | Jan. 01, 2023 | Sep. 30, 2023 | Nov. 30, 2022
Short-term Debt [Line Items] |  |  |  |
Borrowing capacity under credit facility |  |  | $ 10,000 | $ 10,000
Short-term borrowings and the current portion of long-term debt | $ 3,500 | $ 12,800 |  |
Borrowed under the commercial paper program | 1,500 | 1,600 |  |
Loans and notes payable | 3,451 | 12,756 |  |
Commercial Paper |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Loans and notes payable | $ 2,000 | $ 11,200 |  |
Debt, weighted average interest rate | 5.37% | 4.23% |  |
Debt instrument, term | 2 months | 2 months |  |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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