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v3.22.2.2

Financing arrangements (Principal Amounts and Carrying Value of Long-term Borrowings) (Details) $ in Millions | Sep. 30, 2022 USD ($) | Sep. 30, 2022 CHF (SFr) | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 GBP (£) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized bond discounts, premiums and issuance costs, net | $ (1,252) |  |  |  |  | $ (1,213)
Fair value adjustments | (450) |  |  |  |  | 284
Other | 13 |  |  |  |  | 15
Total carrying value of debt | 38,704 |  |  |  |  | 33,309
Less current portion | (1,543) |  |  |  |  | (87)
Total long-term debt | 37,161 |  |  |  |  | 33,222
4.20% 2052 Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  | $ 1,000 |
Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount | $ 3,000 |  |  |  | $ 4,000 |
Notes | 0.41% CHF700 million bonds due 2023 (0.41% 2023 Swiss franc Bonds) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 0.41% | 0.41% | 0.41% | 0.41% |  |
Long-term debt, gross | $ 709 |  |  |  |  | 767
Face amount | SFr |  | SFr 700,000,000 |  |  |  |
Notes | 2.25% notes due 2023 (2.25% 2023 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 2.25% | 2.25% | 2.25% | 2.25% |  |
Long-term debt, gross | $ 750 |  |  |  |  | 750
Notes | 3.625% notes due 2024 (3.625% 2024 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 3.625% | 3.625% | 3.625% | 3.625% |  |
Long-term debt, gross | $ 1,400 |  |  |  |  | 1,400
Notes | 1.90% notes due 2025 (1.90% 2025 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 1.90% | 1.90% | 1.90% | 1.90% |  |
Long-term debt, gross | $ 500 |  |  |  |  | 500
Notes | 3.125% notes due 2025 (3.125% 2025 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 3.125% | 3.125% | 3.125% | 3.125% |  |
Long-term debt, gross | $ 1,000 |  |  |  |  | 1,000
Notes | 2.00% €750 million notes due 2026 (2.00% 2026 euro Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 2.00% | 2.00% | 2.00% | 2.00% |  |
Long-term debt, gross | $ 735 |  |  |  |  | 853
Face amount | € |  |  | € 750,000,000 |  |  |
Notes | 2.60% notes due 2026 (2.60% 2026 notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 2.60% | 2.60% | 2.60% | 2.60% |  |
Long-term debt, gross | $ 1,250 |  |  |  |  | 1,250
Notes | 5.50% £475 million notes due 2026 (5.50% 2026 pound sterling Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 5.50% | 5.50% | 5.50% | 5.50% |  |
Long-term debt, gross | $ 531 |  |  |  |  | 643
Face amount | £ |  |  |  | £ 475,000,000 |  |
Notes | 2.20% notes due 2027 (2.20% 2027 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 2.20% | 2.20% | 2.20% | 2.20% |  |
Long-term debt, gross | $ 1,724 |  |  |  |  | 1,750
Notes | 3.20% notes due 2027 (3.20% 2027 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 3.20% | 3.20% | 3.20% | 3.20% |  |
Long-term debt, gross | $ 1,000 |  |  |  |  | 1,000
Notes | 1.65% notes due 2028 (1.65% 2028 Notes) [Member} |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 1.65% | 1.65% | 1.65% | 1.65% |  |
Long-term debt, gross | $ 1,234 |  |  |  |  | 1,250
Notes | 3.00% 2029 Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% |
Long-term debt, gross | $ 750 |  |  |  |  | 0
Face amount |  |  |  |  | $ 750 |
Notes | 4.05% 2029 Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.05% | 4.05% | 4.05% | 4.05% |  |
Long-term debt, gross | $ 1,250 |  |  |  |  | 0
Face amount | $ 1,250 |  |  |  |  |
Notes | 4.00% £700 million notes due 2029 (4.00% 2029 pound sterling Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.00% | 4.00% | 4.00% | 4.00% |  |
Long-term debt, gross | $ 782 |  |  |  |  | 947
Face amount | £ |  |  |  | £ 700,000,000 |  |
Notes | 2.45% notes due 2030 (2.45% 2030 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 2.45% | 2.45% | 2.45% | 2.45% |  |
Long-term debt, gross | $ 1,250 |  |  |  |  | 1,250
Notes | 2.30% notes due 2031 (2.30% 2031 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 2.30% | 2.30% | 2.30% | 2.30% |  |
Long-term debt, gross | $ 1,250 |  |  |  |  | 1,250
Notes | 2.00% notes due 2032 (2.00% 2032 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 2.00% | 2.00% | 2.00% | 2.00% |  |
Long-term debt, gross | $ 1,051 |  |  |  |  | 1,250
Notes | 3.35% 2032 Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% |
Long-term debt, gross | $ 1,000 |  |  |  |  | 0
Face amount |  |  |  |  | $ 1,000 |
Notes | 4.20% 2033 Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.20% | 4.20% | 4.20% | 4.20% |  |
Long-term debt, gross | $ 750 |  |  |  |  | 0
Face amount | $ 750 |  |  |  |  |
Notes | 6.375% notes due 2037 (6.375% 2037 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 6.375% | 6.375% | 6.375% | 6.375% |  |
Long-term debt, gross | $ 478 |  |  |  |  | 478
Notes | 6.90% notes due 2038 (6.90% 2038 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 6.90% | 6.90% | 6.90% | 6.90% |  |
Long-term debt, gross | $ 254 |  |  |  |  | 254
Notes | 6.40% notes due 2039 (6.40% 2039 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 6.40% | 6.40% | 6.40% | 6.40% |  |
Long-term debt, gross | $ 333 |  |  |  |  | 333
Notes | 3.15% notes due 2040 (3.15% 2040 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 3.15% | 3.15% | 3.15% | 3.15% |  |
Long-term debt, gross | $ 2,000 |  |  |  |  | 2,000
Notes | 5.75% notes due 2040 (5.75% 2040 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 5.75% | 5.75% | 5.75% | 5.75% |  |
Long-term debt, gross | $ 373 |  |  |  |  | 373
Notes | 2.80% notes due 2041 (2.80% 2041 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 2.80% | 2.80% | 2.80% | 2.80% |  |
Long-term debt, gross | $ 1,110 |  |  |  |  | 1,150
Notes | 4.95% notes due 2041 (4.95% 2041 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.95% | 4.95% | 4.95% | 4.95% |  |
Long-term debt, gross | $ 600 |  |  |  |  | 600
Notes | 5.15% notes due 2041 (5.15% 2041 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 5.15% | 5.15% | 5.15% | 5.15% |  |
Long-term debt, gross | $ 729 |  |  |  |  | 729
Notes | 5.65% notes due 2042 (5.65% 2042 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 5.65% | 5.65% | 5.65% | 5.65% |  |
Long-term debt, gross | $ 415 |  |  |  |  | 415
Notes | 5.375% notes due 2043 (5.375% 2043 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 5.375% | 5.375% | 5.375% | 5.375% |  |
Long-term debt, gross | $ 185 |  |  |  |  | 185
Notes | 4.40% notes due 2045 (4.40% 2045 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.40% | 4.40% | 4.40% | 4.40% |  |
Long-term debt, gross | $ 2,250 |  |  |  |  | 2,250
Notes | 4.563% notes due 2048 (4.563% 2048 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.563% | 4.563% | 4.563% | 4.563% |  |
Long-term debt, gross | $ 1,415 |  |  |  |  | 1,415
Notes | 3.375% notes due 2050 (3.375% 2050 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 3.375% | 3.375% | 3.375% | 3.375% |  |
Long-term debt, gross | $ 2,250 |  |  |  |  | 2,250
Notes | 4.663% notes due 2051 (4.663% 2051 Notes) [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.663% | 4.663% | 4.663% | 4.663% |  |
Long-term debt, gross | $ 3,541 |  |  |  |  | 3,541
Notes | 3.00% notes due 2052 (3.00% 2052 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 3.00% | 3.00% | 3.00% | 3.00% |  |
Long-term debt, gross | $ 1,254 |  |  |  |  | 1,350
Notes | 4.20% 2052 Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.20% | 4.20% | 4.20% | 4.20% | 4.20% |
Long-term debt, gross | $ 1,000 |  |  |  |  | 0
Notes | 4.875% 2053 Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.875% | 4.875% | 4.875% | 4.875% |  |
Long-term debt, gross | $ 1,000 |  |  |  |  | 0
Face amount | $ 1,000 |  |  |  |  |
Notes | Two Point Seven Seven Percent Notes Due Two Zero Five Three |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 2.77% | 2.77% | 2.77% | 2.77% |  |
Long-term debt, gross | $ 940 |  |  |  |  | 940
Notes | 4.40% 2062 Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 4.40% | 4.40% | 4.40% | 4.40% | 4.40% |
Long-term debt, gross | $ 1,250 |  |  |  |  | 0
Face amount |  |  |  |  | $ 1,250 |
Notes | Other notes due 2097 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross | $ 100 |  |  |  |  | $ 100

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + Details
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 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(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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 + Details
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