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Debt and Borrowing Arrangements - Uncommitted and Committed Credit Lines Available (Details) - USD ($) |  |  |  |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 03, 2023 | Apr. 25, 2023 | Apr. 03, 2023 | Mar. 03, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Apr. 18, 2023 | Dec. 31, 2022 | Jul. 29, 2022 | Mar. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowed Amount |  |  |  |  |  | $ 1,221,000,000 |  |  |  | $ 2,299,000,000 |  |  |
Repayments of long-term debt |  |  |  |  |  | 2,087,000,000 |  | $ 3,005,000,000 |  |  |  |  |
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 | Revolving Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total shareholders' equity, excluding accumulated other comprehensive earnings/(losses) |  |  |  |  |  | 39,800,000,000 |  |  |  |  |  |  |
Bank loans | 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] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowed Amount |  |  |  |  |  | 79,000,000 |  |  |  | 90,000,000 |  |  |
Bank loans | Uncommitted credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Facility Amount |  |  |  |  |  | 1,352,000,000 |  |  |  | 1,335,000,000 |  |  |
Borrowed Amount |  |  |  |  |  | 79,000,000 |  |  |  | 90,000,000 |  |  |
Bank loans | Credit Facility Expiring February 22, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Facility Amount | [2] |  |  |  |  | 0 |  |  |  | 2,500,000,000 |  |  |
Borrowed Amount | [2] |  |  |  |  | 0 |  |  |  | 0 |  |  |
Bank loans | Credit Facility Maturing March 11, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Facility Amount | [2] |  |  |  |  | 0 |  |  |  | 2,000,000,000 |  |  |
Borrowed Amount | [2] |  |  |  |  | 0 |  |  |  | 0 |  |  |
Bank loans | Credit Facility Maturing December 29, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Facility Amount | [2],[4] |  |  |  |  | 2,000,000,000 |  |  |  | 0 |  |  |
Borrowed Amount | [2],[4] |  |  |  |  | 0 |  |  |  | 0 |  |  |
Bank loans | Credit Facility Maturing February 21, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Facility Amount | [2] |  |  |  |  | 1,500,000,000 |  |  |  | 0 |  |  |
Borrowed Amount | [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 September 30, 2023, we complied with this covenant as our shareholders' equity, as defined by the covenant, was $39.8 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 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.
[4] | On October 18, 2023, we terminated the credit facility due to expire on December 29, 2023.

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