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v3.23.1

DEBT - Narrative (Details) | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Apr. 30, 2020 USD ($) day $ / shares | Aug. 31, 2019 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2022 USD ($)
Level 2 |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Estimated fair value of outstanding debt | $ 12,500,000,000 |  |  |  | $ 12,500,000,000 |  |  | $ 12,400,000,000
2.75% Senior Notes due March 2023 | Senior Notes |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 2.75%
Senior Notes Due March 2022 | Senior Notes |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Repayments of senior debt |  | $ 1,100,000,000 |  |  |  |  |  |
Convertible Debt |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Weighted-average effective interest rate |  |  |  |  | 1.20% | 1.20% |  |
Convertible Debt | 0.75% Convertible Senior Notes due May 2025 |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Aggregate principal amount |  |  | $ 863,000,000 |  |  |  |  |
Stated interest rate |  |  | 0.75% |  |  |  |  | 0.75%
Payments of debt issuance costs |  |  |  |  |  |  | $ 19,000,000 |
Conversion price (in dollars per share) | $ / shares |  |  | $ 1,886.44 |  |  |  |  |
Ratio of closing share price to conversion price as a condition for conversion of the convertible notes, minimum (Percentage) |  |  | 130.00% |  |  |  |  |
Convertible Debt | 0.75% Convertible Senior Notes due May 2025 | Level 2 |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Estimated fair value of outstanding debt | 1,300,000,000 |  |  |  | $ 1,300,000,000 |  |  | $ 1,200,000,000
Senior Notes |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Carrying value of long-term debt | 11,300,000,000 |  |  |  | 11,300,000,000 |  |  | 11,600,000,000
Senior Notes | 2.75% Senior Notes due March 2023 |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Repayments of senior debt | 500,000,000 |  |  |  |  |  |  |
Minimum | Euro-Denominated Debt | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Carrying value of the portions of euro-denominated debt designated as a net investment hedge |  |  |  |  | 5,900,000,000 | $ 5,000,000,000 |  |
Minimum | Convertible Debt | 0.75% Convertible Senior Notes due May 2025 |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Minimum and maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | day |  |  | 20 |  |  |  |  |
Additional payment to debt holder, settled In shares, aggregate value |  |  | $ 0 |  |  |  |  |
Maximum | Euro-Denominated Debt | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Carrying value of the portions of euro-denominated debt designated as a net investment hedge |  |  |  |  | 6,400,000,000 | $ 5,600,000,000 |  |
Maximum | Convertible Debt | 0.75% Convertible Senior Notes due May 2025 |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Minimum and maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | day |  |  | 30 |  |  |  |  |
Additional payment to debt holder, settled In shares, aggregate value |  |  | $ 235,000,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  | $ 2,000,000,000 |  |  |  |
Revolving credit facility, term |  |  |  | 5 years |  |  |  |
Long-term line of credit | 0 |  |  |  | 0 |  |  | 0
Letter of Credit |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Letters of credit issued | $ 16,000,000 |  |  |  | $ 16,000,000 |  |  | $ 14,000,000

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- Definition This element represents the estimated aggregate value of additional shares that the entity would be required to pay in the event that all or substantially all of the entity's common stock is acquired on or prior to the maturity of the specified convertible notes in a transaction in which the consideration paid to holders of the entity's common stock consists of all or substantially all cash. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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