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v3.22.4

Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Short-term and current maturities of long-term debt: |  |
Total short-term and current maturities of long-term debt | $ 468 | $ 508
Finance lease and other financing obligations | 270 | 268
Long-term debt: |  |
Unamortized discount and deferred financing costs | (120) | (125)
Finance lease and other financing obligations | 539 | 528
Total long-term debt | $ 20,950 | $ 20,729
Senior Notes | 3.500% senior notes due October 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.50% | 3.50%
Long-term debt: |  |
Long-term debt | $ 0 | $ 700
Senior Notes | 0.375% senior notes due July 2023 (Euro-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 0.375% |
Long-term debt: |  |
Long-term debt | $ 531 | 566
Senior Notes | 3.800% senior notes due October 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.80% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 2.750% senior notes due July 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.75% |
Long-term debt: |  |
Long-term debt | $ 2,000 | 2,000
Senior Notes | 3.850% senior notes due June 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.85% |
Long-term debt: |  |
Long-term debt | $ 900 | 900
Senior Notes | 2.250% senior notes due July 2025 (British Pound-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.25% |
Long-term debt: |  |
Long-term debt | $ 632 | 705
Senior Notes | 3.200% senior notes due July 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.20% |
Long-term debt: |  |
Long-term debt | $ 2,000 | 2,000
Senior Notes | 2.250% senior notes due June 2027 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.25% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 1.125% senior notes due July 2027 (Euro-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 1.125% |
Long-term debt: |  |
Long-term debt | $ 531 | 566
Senior Notes | 4.200% senior notes due October 2028 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.20% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 3.500% senior notes due July 2029 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.50% |
Long-term debt: |  |
Long-term debt | $ 3,000 | 3,000
Senior Notes | 2.650% senior notes due June 2030 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.65% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 1.625% senior notes due July 2030 (Euro-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 1.625% |
Long-term debt: |  |
Long-term debt | $ 531 | 566
Senior Notes | 3.000% senior notes due July 2031 (British Pound-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.00% |
Long-term debt: |  |
Long-term debt | $ 632 | 705
Senior Notes | 4.400% senior notes due July 2049 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.40% |
Long-term debt: |  |
Long-term debt | $ 2,000 | 2,000
Receivable securitized loan |  |
Long-term debt: |  |
Long-term debt | 0 | 500
Line of Credit | Revolving credit facility |  |
Long-term debt: |  |
Long-term debt | 35 | 97
Line of Credit | Term loan facility |  |
Long-term debt: |  |
Long-term debt | 200 | 200
Commercial Paper | U.S. dollar commercial paper notes |  |
Long-term debt: |  |
Long-term debt | 2,329 | 916
Commercial Paper | Euro commercial paper notes |  |
Long-term debt: |  |
Long-term debt | 1,210 | 905
Foreign lines of credit |  |
Short-term and current maturities of long-term debt: |  |
Total short-term and current maturities of long-term debt | $ 198 | $ 240

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