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v3.23.1

Debt - Borrowings and Repayments (Detail) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended
--- | --- | ---
Feb. 28, 2023 | Mar. 31, 2023 | Mar. 31, 2022
Debt |  |  |
New borrowings |  | $ 6,885 | $ 2,362
Debt repayments |  | 6,548 | 2,471
Net cash provided by operating activities |  | 1,044 | $ 1,258
Commercial Paper Program [Member] |  |  |
Debt |  |  |
Commercial paper repayments |  | 6,500 |
Commercial paper borrowings |  | 5,600 |
4.625% senior notes due 2030 and 2033 [Member] |  |  |
Debt |  |  |
Commercial paper repayments | $ 867 |  |
Interest rate (as a percent) | 4.625% |  |
New borrowings | $ 1,240 |  |
Cash remaining from borrowings after debt repayment | 373 |  |
4.625% senior notes due 2030 [Member] |  |  |
Debt |  |  |
Debt instrument face amount | 750 |  |
4.625% senior notes due 2033 [Member] |  |  |
Debt |  |  |
Debt instrument face amount | $ 500 |  |
Financing leases and other [Member] |  |  |
Debt |  |  |
Debt repayments |  | 28 |
Non-cash financing lease incurred |  | $ 33 |

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