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Debt and Borrowing Arrangements - Uncommitted and Committed Credit Lines Available (Details) - USD ($)
Jul. 11, 2022
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Amount Outstanding   $ 2,299,000,000   $ 216,000,000
Bank loans | Credit Facility Expiring March 11, 2023        
Debt Instrument [Line Items]        
Facility Amount $ 2,000,000,000      
Debt term 18 months      
Bank loans | Credit Facility Expiring February 27, 2024        
Debt Instrument [Line Items]        
Facility Amount [1],[2]   0   4,500,000,000
Borrowed Amount [1],[2]   0   0
Bank loans | Credit Facility Expiring July 29, 2025        
Debt Instrument [Line Items]        
Facility Amount [1],[2],[3]   2,000,000,000   0
Borrowed Amount [1],[2],[3]   2,000,000,000   0
Bank loans | Credit Facility Expiring February 23, 2027        
Debt Instrument [Line Items]        
Facility Amount [1],[2]   4,500,000,000   0
Borrowed Amount [1],[2]   0   0
Bank loans | Multi-year Senior Unsecured Revolving Credit Facility | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses)   37,800,000,000    
Bank loans | Multi-year Senior Unsecured Revolving Credit Facility | 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   90,000,000   24,000,000
Bank loans | Uncommitted credit facilities        
Debt Instrument [Line Items]        
Facility Amount   1,335,000,000   1,367,000,000
Amount Outstanding   90,000,000   24,000,000
Bank loans | Credit Facility Expiring February 23, 2022        
Debt Instrument [Line Items]        
Facility Amount [1],[2]   0   2,500,000,000
Amount Outstanding [1],[2]   0   0
Bank loans | Credit Facility Expiring February 22, 2023        
Debt Instrument [Line Items]        
Facility Amount [1],[2]   2,500,000,000   0
Amount Outstanding [1],[2]   0   0
Bank loans | Credit Facility Expiring March 11, 2023        
Debt Instrument [Line Items]        
Facility Amount [1],[2],[4]   2,000,000,000   0
Amount Outstanding [1],[2],[4]   0   $ 0
Bank loans | Credit Facility Expiring July 29, 2025        
Debt Instrument [Line Items]        
Facility Amount     $ 2,000,000,000  
Borrowed Amount   $ 2,000,000,000    
[1] Capitalizable financing costs are classified in long-term other assets and were immaterial for all periods presented.
[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 December 31, 2022, we complied with this covenant as our shareholders' equity, as defined by the covenant, was $37.8 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.
[4] 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).