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v3.23.3

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Jun. 02, 2023 | Feb. 21, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Finance lease liabilities | $ 1,493 |  |  | $ 1,465
Total debt principal | 62,479 |  |  | 52,753
Debt premiums | 190 |  |  | 200
Debt discounts and deferred financing costs | (755) |  |  | (696)
Long-term debt and lease obligation | 61,914 |  |  | 52,257
Current portion of long-term debt | (2,132) |  |  | (1,778)
Long-term debt | $ 59,782 |  |  | $ 50,479
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Long-term debt |  |  | Long-term debt
Senior Notes | 2.8% senior notes due June 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 2.80% |  |  |
Long-term debt | $ 0 |  |  | $ 1,300
Senior Notes | 4% senior notes due December 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.00% |  |  |
Long-term debt | $ 414 |  |  | 414
Senior Notes | 3.375% senior notes due August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 3.375% |  |  |
Long-term debt | $ 650 |  |  | 650
Senior Notes | 2.625% senior notes due August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 2.625% |  |  |
Long-term debt | $ 1,000 |  |  | 1,000
Senior Notes | 3.5% senior notes due November 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 3.50% |  |  |
Long-term debt | $ 750 |  |  | 750
Senior Notes | 5% senior notes due December 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.00% |  |  |
Long-term debt | $ 299 |  |  | 299
Senior Notes | 5% senior notes due December 2024 | Disposal Group, Held-for-sale, Not Discontinued Operations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  |  |  | 3
Senior Notes | 4.1% senior notes due March 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.10% |  |  |
Long-term debt | $ 950 |  |  | 950
Senior Notes | 3.875% senior notes due July 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 3.875% |  |  |
Long-term debt | $ 2,828 |  |  | 2,828
Senior Notes | 5% senior notes due February 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.00% |  | 5.00% |
Long-term debt | $ 1,500 |  |  | 0
Senior Notes | 2.875% senior notes due June 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 2.875% |  |  |
Long-term debt | $ 1,750 |  |  | 1,750
Senior Notes | 3% senior notes due August 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 3.00% |  |  |
Long-term debt | $ 750 |  |  | 750
Senior Notes | 3.625% senior notes due April 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 3.625% |  |  |
Long-term debt | $ 750 |  |  | 750
Senior Notes | 6.25% senior notes due June 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 6.25% |  |  |
Long-term debt | $ 372 |  |  | 372
Senior Notes | 1.3% senior notes due August 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 1.30% |  |  |
Long-term debt | $ 2,250 |  |  | 2,250
Senior Notes | 4.3% senior notes due March 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.30% |  |  |
Long-term debt | $ 5,000 |  |  | 5,000
Senior Notes | 5% senior notes due January 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.00% | 5.00% |  |
Long-term debt | $ 1,000 |  |  | 0
Senior Notes | 3.25% senior notes due August 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 3.25% |  |  |
Long-term debt | $ 1,750 |  |  | 1,750
Senior Notes | 5.125% senior notes due February 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.125% |  | 5.125% |
Long-term debt | $ 1,500 |  |  | 0
Senior Notes | 3.75% senior notes due April 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 3.75% |  |  |
Long-term debt | $ 1,500 |  |  | 1,500
Senior Notes | 1.75% senior notes due August 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 1.75% |  |  |
Long-term debt | $ 1,250 |  |  | 1,250
Senior Notes | 5.25% senior notes due January 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.25% | 5.25% |  |
Long-term debt | $ 750 |  |  | 0
Senior Notes | 1.875% senior notes due February 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 1.875% |  |  |
Long-term debt | $ 1,250 |  |  | 1,250
Senior Notes | 2.125% senior notes due September 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 2.125% |  |  |
Long-term debt | $ 1,000 |  |  | 1,000
Senior Notes | 5.25% senior notes due February 2033 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.25% |  | 5.25% |
Long-term debt | $ 1,750 |  |  | 0
Senior Notes | 5.3% senior notes due June 2033 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.30% | 5.30% |  |
Long-term debt | $ 1,250 |  |  | 0
Senior Notes | 4.875% senior notes due July 2035 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.875% |  |  |
Long-term debt | $ 652 |  |  | 652
Senior Notes | 6.625% senior notes due June 2036 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 6.625% |  |  |
Long-term debt | $ 771 |  |  | 771
Senior Notes | 6.75% senior notes due December 2037 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 6.75% |  |  |
Long-term debt | $ 533 |  |  | 533
Senior Notes | 4.78% senior notes due March 2038 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.78% |  |  |
Long-term debt | $ 5,000 |  |  | 5,000
Senior Notes | 6.125% senior notes due September 2039 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 6.125% |  |  |
Long-term debt | $ 447 |  |  | 447
Senior Notes | 4.125% senior notes due April 2040 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.125% |  |  |
Long-term debt | $ 1,000 |  |  | 1,000
Senior Notes | 2.7% senior notes due August 2040 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 2.70% |  |  |
Long-term debt | $ 1,250 |  |  | 1,250
Senior Notes | 5.75% senior notes due May 2041 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.75% |  |  |
Long-term debt | $ 133 |  |  | 133
Senior Notes | 4.5% senior notes due May 2042 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.50% |  |  |
Long-term debt | $ 500 |  |  | 500
Senior Notes | 4.125% senior notes due November 2042 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.125% |  |  |
Long-term debt | $ 500 |  |  | 500
Senior Notes | 5.3% senior notes due December 2043 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.30% |  |  |
Long-term debt | $ 750 |  |  | 750
Senior Notes | 4.75% senior notes due March 2044 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.75% |  |  |
Long-term debt | $ 375 |  |  | 375
Senior Notes | 5.125% senior notes due July 2045 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.125% |  |  |
Long-term debt | $ 3,500 |  |  | 3,500
Senior Notes | 3.875% senior notes due August 2047 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 3.875% |  |  |
Long-term debt | $ 1,000 |  |  | 1,000
Senior Notes | 5.05% senior notes due March 2048 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.05% |  |  |
Long-term debt | $ 8,000 |  |  | 8,000
Senior Notes | 4.25% senior notes due April 2050 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 4.25% |  |  |
Long-term debt | $ 750 |  |  | 750
Senior Notes | 5.625% senior notes due February 2053 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.625% |  | 5.625% |
Long-term debt | $ 1,250 |  |  | 0
Senior Notes | 5.875% senior notes due June 2053 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 5.875% | 5.875% |  |
Long-term debt | $ 1,250 |  |  | 0
Senior Notes | 6% senior notes due June 2063 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 6.00% | 6.00% |  |
Long-term debt | $ 750 |  |  | 0
Convertible Debt | 0% convertible senior notes due March 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate | 0.00% |  |  |
Long-term debt | $ 3 |  |  | 0
Other Debt Obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 309 |  |  | $ 314

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