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Debt and Borrowing Arrangements - Uncommitted and Committed Credit Lines Available (Details) - USD ($)
 12 Months Ended
May 03, 2023
Apr. 03, 2023
Mar. 03, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Oct. 05, 2023
Apr. 25, 2023
Jul. 29, 2022
Mar. 31, 2022
Debt Instrument [Line Items]                    
Borrowed Amount       $ 420,000,000 $ 2,299,000,000          
Repayments of term loans       2,432,000,000 3,032,000,000 $ 6,247,000,000        
Line of Credit | Credit Facility Expiry, 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 term loans $ 700,000,000 $ 300,000,000 $ 1,000,000,000              
Line of Credit | Credit Facility Expiry, February 23, 2027                    
Debt Instrument [Line Items]                    
Facility Amount [2]       4,500,000,000 4,500,000,000          
Borrowed Amount [2]       0 0          
Line of Credit | Credit Facility Expiry, Various                    
Debt Instrument [Line Items]                    
Facility Amount [3]       277,000,000 0          
Borrowed Amount       277,000,000 [3] 0 [3]   $ 90,000,000.00      
Line of Credit | Credit Facility Expiry, July 26, 2025                    
Debt Instrument [Line Items]                    
Borrowed Amount             20,000,000.00 $ 200,000,000    
Line of Credit | Credit Facility Expiry, August 26, 2028                    
Debt Instrument [Line Items]                    
Borrowed Amount             $ 70,000,000.00      
Line of Credit | Senior Unsecured Revolving Credit Facility | Revolving Credit Agreement                    
Debt Instrument [Line Items]                    
Total shareholders' equity, excluding accumulated other comprehensive earnings/(losses)       39,300,000,000            
Line of Credit | 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            
Line of Credit                    
Debt Instrument [Line Items]                    
Borrowed Amount       74,000,000 90,000,000          
Line of Credit | Uncommitted credit facilities                    
Debt Instrument [Line Items]                    
Facility Amount       1,389,000,000 1,335,000,000          
Borrowed Amount       74,000,000 90,000,000          
Line of Credit | Credit Facility Expiry, February 22, 2023                    
Debt Instrument [Line Items]                    
Facility Amount [2]       0 2,500,000,000          
Borrowed Amount [2]       0 0          
Line of Credit | Credit Facility Expiry, March 11, 2023                    
Debt Instrument [Line Items]                    
Facility Amount [2]       0 2,000,000,000          
Borrowed Amount [2]       0 0          
Line of Credit | Credit Facility Expiry, 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 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 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, 2023, we complied with this covenant as our shareholders' equity, as defined by the covenant, was $39.3 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, and subsequently amended on October 3, 2023, we entered into a credit facility secured by pledged deposits classified as long-term other assets. Draw downs on the facility bear a variable rate based on SOFR plus applicable margin. On April 25, 2023, we drew down $0.2 billion due July 26, 2025. On October 5, 2023, we drew down an additional $0.09 billion of which $0.02 billion is due on July 26, 2025 and $0.07 billion is due on August 26, 2028.