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Debt and Borrowing Arrangements - Uncommitted and Committed Credit Lines Available (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Amount Outstanding $ 1,753,000,000 $ 216,000,000
Credit Facility Expiring March 11, 2023 | Bank loans    
Debt Instrument [Line Items]    
Facility Amount [1],[2] $ 2,000,000,000  
Debt instrument, term 18 months  
Bank loans | Credit Facility Expiring February 27, 2024    
Debt Instrument [Line Items]    
Facility Amount [2] $ 0 4,500,000,000
Borrowed Amount [2] 0 0
Bank loans | Credit Facility Expiring July 29, 2025    
Debt Instrument [Line Items]    
Facility Amount [2],[3] 2,000,000,000 0
Borrowed Amount [2],[3] 2,000,000,000 0
Bank loans | Credit Facility Expiring February 23, 2027    
Debt Instrument [Line Items]    
Facility Amount [2] 4,500,000,000 0
Borrowed Amount [2] 0 0
Bank loans | Multi-year Senior Unsecured Revolving Credit Facility Expiring February 27, 2024 | Revolving Credit Agreement    
Debt Instrument [Line Items]    
Total shareholders' equity, excluding accumulated other comprehensive earnings/(losses) 37,900,000,000  
Bank loans | Multi-year Senior Unsecured Revolving Credit Facility Expiring February 27, 2024 | Revolving Credit Agreement | Minimum    
Debt Instrument [Line Items]    
Total shareholders' equity, excluding accumulated other comprehensive earnings/(losses) 25,000,000,000  
Bank loans    
Debt Instrument [Line Items]    
Amount Outstanding 57,000,000 24,000,000
Bank loans | Uncommitted credit facilities    
Debt Instrument [Line Items]    
Facility Amount 1,276,000,000 1,367,000,000
Amount Outstanding 57,000,000 24,000,000
Bank loans | Credit Facility Expiring February 23, 2022    
Debt Instrument [Line Items]    
Facility Amount [2] 0 2,500,000,000
Amount Outstanding [2] 0 0
Bank loans | Credit Facility Expiring February 22, 2023    
Debt Instrument [Line Items]    
Facility Amount [2] 2,500,000,000 0
Amount Outstanding [2] 0 0
Bank loans | Credit Facility Expiring March 11, 2023    
Debt Instrument [Line Items]    
Facility Amount [1],[2]   0
Amount Outstanding [1],[2] $ 0 $ 0
[1] On July 11, 2022, we entered into a supplemental term loan credit facility that can be utilized for general corporate purposes, including acquisitions. Under this agreement we may draw up to a total of $2.0 billion in term loans from the facility. The maturity dates of any loans drawn under this facility will be eighteen months after the funding date of the applicable loan(s).
[2] We maintain a multi-year senior unsecured revolving credit facility for general corporate purposes, including working capital needs, and to support our commercial paper program. The revolving credit agreement includes a covenant that we maintain a minimum shareholders' equity of at least $25.0 billion, excluding accumulated other comprehensive earnings/(losses), the cumulative effects of any changes in accounting principles and earnings/(losses) recognized in connection with the ongoing application of any mark-to-market accounting for pensions and other retirement plans. At September 30, 2022, we complied with this covenant as our shareholders' equity, as defined by the covenant, was $37.9 billion. The revolving credit facility also contains customary representations, covenants and events of default. There are no credit rating triggers, provisions or other financial covenants that could require us to post collateral as security.
[3] On March 31, 2022, we entered into a supplemental term loan credit facility that can be utilized for general corporate purposes, including acquisitions. Under this agreement we may draw up to a total of $2.0 billion in term loans from the facility. On July 29, 2022, we drew down $2.0 billion in term loans, due July 29, 2025, bearing interest at a variable annual rate based on SOFR plus an applicable margin.