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v3.24.0.1

Debt and Borrowing Arrangements - Long-Term Debt (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Finance leases and other | $ 339 | [1] | $ 297
Total | 18,988 | [1] | 20,634
less: current portion of long-term debt | (2,101) | [1] | (383)
Long-term debt | 16,887 | [1] | 20,251
Unamortized premiums, discounts and bank fees | (129) |  |
Imputed interest on finance leases | (33) |  |
U.S. dollar notes |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable | $ 9,562 | [1] | 11,275
U.S. dollar notes | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 0.75% |  |
U.S. dollar notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 7.00% |  |
U.S. dollar notes | Weighted Average |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 3.018% |  |
Euro notes |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable | $ 7,916 | [1] | 7,666
Euro notes | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 0.00% |  |
Euro notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 2.375% |  |
Euro notes | Weighted Average |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 0.709% |  |
Pound sterling notes |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable | $ 333 | [1] | 316
Pound sterling notes | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 3.875% |  |
Pound sterling notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 4.50% |  |
Pound sterling notes | Weighted Average |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 4.151% |  |
Swiss franc notes |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable | $ 386 | [1] | 638
Swiss franc notes | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 0.615% |  |
Swiss franc notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 1.125% |  |
Swiss franc notes | Weighted Average |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 0.911% |  |
Canadian dollar notes |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable | $ 452 | [1] | $ 442
Canadian dollar notes | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 3.25% |  |
Canadian dollar notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate | 3.377% |  |
[1] | Amounts are shown net of unamortized premiums, discounts and bank fees of $(129) million and imputed interest on finance leases of $(33) million.

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