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Debt and Borrowing Arrangements - Uncommitted and Committed Credit Lines Available (Details) - USD ($)
 6 Months Ended
Apr. 05, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]        
Long-term debt proceeds   $ 702,000,000 $ 189,000,000  
Bank loans | Uncommitted credit facilities        
Debt Instrument [Line Items]        
Facility Amount [1]   847,000,000   $ 906,000,000
Borrowed Amount [1]   32,000,000   74,000,000
Bank loans | Credit Facility Expiring February 19, 2025        
Debt Instrument [Line Items]        
Facility Amount [2]   1,500,000,000   1,500,000,000
Borrowed Amount [2]   0   0
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, Various Maturity Dates        
Debt Instrument [Line Items]        
Facility Amount [3]   432,000,000   277,000,000
Borrowed Amount [3]   432,000,000   $ 277,000,000
Long-term debt proceeds $ 150,000,000      
Bank loans | Senior Unsecured Revolving Credit Facility | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Total shareholders' equity, excluding accumulated other comprehensive earnings/(losses)   39,200,000,000    
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    
[1] Prior year facility amount has been revised.
[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, 2024, we complied with this covenant as our shareholders' equity, as defined by the covenant, was $39.2 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 and April 4, 2024, 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 5, 2024, we drew down $0.15 billion which is due on February 15, 2029.