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v3.23.3

FINANCING ARRANGEMENTS - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, fair value | $ 31,700,000,000 |  | $ 31,700,000,000 |  | $ 34,900,000,000
Debt matured and repaid |  |  | 1,900,000,000 | $ 4,800,000,000 |
Long-term debt |  | $ 6,000,000,000 |  | 6,000,000,000 |
Net proceeds of debt |  |  |  | 5,900,000,000 |
Extinguishment of debt |  |  |  | 6,000,000,000 |
Payment for debt extinguishment |  |  |  | 6,600,000,000 |
Loss on debt redemption (Note 10) | $ 0 | $ 0 | 0 | 266,000,000 |
Interest payments |  |  | 932,000,000 | 1,100,000,000 |
2.750% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt matured and repaid |  |  | $ 750,000,000 |  |
Interest rates | 2.75% |  | 2.75% |  |
3.250% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt matured and repaid |  |  | $ 890,000,000 | $ 1,000,000,000 |
Interest rates | 3.25% | 3.25% | 3.25% | 3.25% |
7.150% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt matured and repaid |  |  | $ 239,000,000 |  |
Interest rates | 7.15% |  | 7.15% |  |
2.600% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt matured and repaid |  |  |  | $ 1,500,000,000 |
Interest rates |  | 2.60% |  | 2.60% |
Floating Rate Notes due 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt matured and repaid |  |  |  | $ 500,000,000 |
2.000% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt matured and repaid |  |  |  | $ 750,000,000 |
Interest rates |  | 2.00% |  | 2.00% |
3.550% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt matured and repaid |  |  |  | $ 1,000,000,000 |
Interest rates |  | 3.55% |  | 3.55% |
Revolving Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowings outstanding | $ 0 |  | $ 0 |  | $ 0
$5 Billion Maximum Borrowing Capacity |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term (in years) | 5 years |  | 5 years |  |
Line of credit facility, maximum borrowing capacity | $ 5,000,000,000 |  | $ 5,000,000,000 |  |
Renewal period (in years) | 1 year |  | 1 year |  |

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