Debt Instrument, Redemption, Par Call Term

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

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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.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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DEBT AND CREDIT FACILITIES - Additional Information (Details) - USD ($)	1 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Repayments of debt		$ 2,250,000,000	$ 1,500,000,000
Senior Notes
Debt Instrument [Line Items]
Principal amount	$ 2,000,000,000	2,000,000,000
Repayments of debt	$ 2,250,000,000
Senior Notes \| Minimum
Debt Instrument [Line Items]
Par call redemption period	3 months
Senior Notes \| Maximum
Debt Instrument [Line Items]
Par call redemption period	6 months
Senior Notes \| 5.25% Senior Unsecured Notes Due October 2033
Debt Instrument [Line Items]
Principal amount	$ 1,000,000,000	$ 1,000,000,000
Stated percentage	5.25%	5.25%
Debt instrument, redemption percentage	100.00%
Senior Notes \| 5.55% Senior Unsecured Notes Due October 2053
Debt Instrument [Line Items]
Principal amount	$ 1,000,000,000	$ 1,000,000,000
Stated percentage	5.55%	5.55%
Debt instrument, redemption percentage	100.00%
Line of Credit \| Credit Facility Due June 2025 \| Revolving Credit Facility
Debt Instrument [Line Items]
Amounts outstanding under revolving credit facilities	$ 0	$ 0		$ 0
Maximum borrowing capacity	$ 2,500,000,000	$ 2,500,000,000		$ 2,500,000,000