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v3.23.3

Debt (Narrative) (Details) € in Millions |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 24, 2023 USD ($) period | May 31, 2023 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Sep. 30, 2023 USD ($) | Jun. 01, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Short-term borrowings |  |  |  |  | $ 0 |  | $ 0
Carrying value |  |  |  |  | 25,098,000,000 |  | 26,680,000,000
Accrued interest on long-term debt |  |  |  |  | 190,000,000 |  | $ 411,000,000
Notes Payable, Other Payables [Member] | Senior Unsecured Notes, 2.950%, Maturing May 2023 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 2.95% |  |  |  |  |
Repayments of senior unsecured debt |  | $ 218,000,000 |  |  |  |  |
Notes Payable, Other Payables [Member] | Euro Notes, 1.000%, Maturing First Quarter 2023 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 1.00% | 1.00% |  |  |
Repayments of senior unsecured debt |  |  | $ 1,300,000,000 | € 1,250 |  |  |
Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due August 2025 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 3,000,000,000 |  |
Long-term debt, term |  |  |  |  | 5 years |  |
Debt instrument, unused borrowing capacity, amount |  |  |  |  | $ 3,000,000,000 |  |
Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due October 24, 2028 [Member] | Subsequent Event [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, term | 5 years |  |  |  |  |  |
Maximum borrowing capacity | $ 3,000,000,000 |  |  |  |  |  |
Line of credit facility, number of additional periods | period | 2 |  |  |  |  |  |
Line of credit facility, additional period term | 1 year |  |  |  |  |  |
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum | 4.0 |  |  |  |  |  |
Term Secured Overnight Financing Rate ("Term SOFR") [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due August 2025 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 1.00% |  |
Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Face amount |  |  |  |  |  | $ 2,000,000,000 |

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