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v3.23.2

Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Jun. 30, 2023 | May 24, 2023 | Mar. 02, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Short-term and current maturities of long-term debt: |  |  |  |
Total short-term and current maturities of long-term debt | $ 608 |  |  | $ 468
Finance lease and other financing obligations | 246 |  |  | 270
Long-term debt: |  |  |  |
Unamortized discount and deferred financing costs | (129) |  |  | (120)
Finance lease and other financing obligations | 576 |  |  | 539
Total long-term debt | $ 22,595 |  |  | 20,950
Senior Notes | 0.375% senior notes due July 2023 (Euro-denominated) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, stated percentage | 0.375% | 0.375% |  |
Long-term debt: |  |  |  |
Long-term debt | $ 546 |  |  | 531
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 | $ 664 |  |  | 632
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 | $ 546 |  |  | 531
Senior Notes | 5.450% senior notes due March 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, stated percentage | 0.00055% |  | 5.45% |
Long-term debt: |  |  |  |
Long-term debt | $ 900 |  |  | 0
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 | $ 546 |  |  | 531
Senior Notes | 4.500% senior notes due May 2031 (Euro-denominated) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, stated percentage | 0.00045% | 4.50% |  |
Long-term debt: |  |  |  |
Long-term debt | $ 873 |  |  | 0
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 | $ 664 |  |  | 632
Senior Notes | 5.600% senior notes due March 2033 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, stated percentage | 0.00056% |  | 5.60% |
Long-term debt: |  |  |  |
Long-term debt | $ 900 |  |  | 0
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
Commercial Paper | U.S. dollar commercial paper notes |  |  |  |
Long-term debt: |  |  |  |
Long-term debt | 1,292 |  |  | 2,329
Commercial Paper | Euro commercial paper notes |  |  |  |
Long-term debt: |  |  |  |
Long-term debt | 1,285 |  |  | 1,210
Line of Credit | Revolving credit facility |  |  |  |
Long-term debt: |  |  |  |
Long-term debt | 32 |  |  | 35
Line of Credit | Term loan facility |  |  |  |
Long-term debt: |  |  |  |
Long-term debt | 0 |  |  | 200
Foreign lines of credit |  |  |  |
Short-term and current maturities of long-term debt: |  |  |  |
Total short-term and current maturities of long-term debt | $ 362 |  |  | $ 198

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