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Debt and Borrowing Arrangements - Uncommitted and Committed Credit Lines Available (Details) - USD ($)
 6 Months Ended
May 03, 2023
Apr. 25, 2023
Apr. 03, 2023
Mar. 03, 2023
Jun. 30, 2023
Jun. 30, 2022
Apr. 18, 2023
Dec. 31, 2022
Jul. 29, 2022
Mar. 31, 2022
Debt Instrument [Line Items]                    
Amount Outstanding         $ 2,178,000,000     $ 2,299,000,000    
Repayments of long-term debt         2,056,000,000 $ 2,329,000,000        
Bank loans | Credit Facility Expiring July 29, 2025                    
Debt Instrument [Line Items]                    
Facility Amount         0 [1],[2]     2,000,000,000 [1],[2]   $ 2,000,000,000
Borrowed Amount         0 [1],[2]     2,000,000,000 [1],[2] $ 2,000,000,000  
Repayments of long-term debt $ 700,000,000   $ 300,000,000 $ 1,000,000,000            
Bank loans | Credit Facility Expiring October 18, 2025                    
Debt Instrument [Line Items]                    
Facility Amount         189,000,000 [3]   $ 200,000,000 0 [3]    
Borrowed Amount [3]         189,000,000     0    
Proceeds from lines of credit   $ 200,000,000                
Bank loans | Credit Facility Expiring February 23, 2027                    
Debt Instrument [Line Items]                    
Facility Amount [2]         4,500,000,000     4,500,000,000    
Borrowed Amount [2]         0     0    
Bank loans | 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)         39,400,000,000          
Bank loans | 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         98,000,000     90,000,000    
Bank loans | Uncommitted credit facilities                    
Debt Instrument [Line Items]                    
Facility Amount         1,311,000,000     1,335,000,000    
Amount Outstanding         98,000,000     90,000,000    
Bank loans | Credit Facility Expiring February 22, 2023                    
Debt Instrument [Line Items]                    
Facility Amount [2]         0     2,500,000,000    
Amount Outstanding [2]         0     0    
Bank loans | Credit Facility Maturing March 11, 2023                    
Debt Instrument [Line Items]                    
Facility Amount [2]         0     2,000,000,000    
Amount Outstanding [2]         0     0    
Bank loans | Credit Facility Maturing December 29, 2023                    
Debt Instrument [Line Items]                    
Facility Amount [2]         2,000,000,000     0    
Amount Outstanding [2]         0     0    
Bank loans | Credit Facility Maturing February 21, 2024                    
Debt Instrument [Line Items]                    
Facility Amount [2]         1,500,000,000     0    
Amount Outstanding [2]         $ 0     $ 0    
[1] 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. Amounts borrowed and repaid under the facility may not be reborrowed. 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. We repaid $1.0 billion on March 3, 2023, $0.3 billion on April 3, 2023, and $0.7 billion on May 3, 2023 in term loans.
[2] We maintain senior unsecured revolving credit facilities for general corporate purposes, including working capital needs, and to support our commercial paper program. The revolving credit agreements include 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 June 30, 2023, we complied with this covenant as our shareholders' equity, as defined by the covenant, was $39.4 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 April 18, 2023, we entered into a credit facility secured by pledged deposits. Under this agreement, we may draw up to a total of $0.2 billion in loans from the facility. On April 25, 2023, we drew down $0.2 billion bearing a variable rate based on SOFR plus an applicable margin.