Finance Lease Liability And Other

No definition available.

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- Definition

Senior Notes, Total

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Debt - Schedule of Debt (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Aug. 31, 2021	Oct. 31, 2017
Debt Instrument [Line Items]
Total senior notes	$ 15,673,000,000	$ 15,988,000,000
Finance leases and other	253,000,000	493,000,000
Debt issuance costs	(147,000,000)	(171,000,000)
Total debt	18,020,000,000	18,838,000,000
Less: current portion	(82,000,000)	(267,000,000)
Long-term debt	17,938,000,000	18,571,000,000
Revolving credit agreement
Debt Instrument [Line Items]
Credit facility	58,000,000	149,000,000
Senior Notes
Debt Instrument [Line Items]
Face amount			$ 1,800,000,000
Term loan credit facility
Debt Instrument [Line Items]
Credit facility	2,183,000,000	2,195,000,000
Construction loan payable
Debt Instrument [Line Items]
Face amount				$ 200,000,000
Construction loan payable	0	184,000,000
$2,500 million 4.25% Senior Notes, due December 15, 2027 \| Senior Notes
Debt Instrument [Line Items]
Face amount	$ 2,500,000,000
Interest rate stated, percentage	4.25%
Senior notes	$ 2,393,000,000	2,484,000,000
$2,300 Million 2.45% Senior Notes due July 2028 [Member] \| Senior Notes
Debt Instrument [Line Items]
Face amount	$ 2,300,000,000
Interest rate stated, percentage	2.45%
Senior notes	$ 2,303,000,000	2,304,000,000
$3,500 Million 4.625% Senior Notes due December 2029 [Member] \| Senior Notes
Debt Instrument [Line Items]
Face amount	$ 3,500,000,000
Interest rate stated, percentage	4.625%
Senior notes	$ 3,277,000,000	3,500,000,000
$2,000 million 3.375% Senior Notes, due February 15, 2030 \| Senior Notes
Debt Instrument [Line Items]
Face amount	$ 2,000,000,000
Interest rate stated, percentage	3.375%
Senior notes	$ 2,000,000,000	2,000,000,000
$2,200 million 3.00% Senior Notes, due October 15, 2030 \| Senior Notes
Debt Instrument [Line Items]
Face amount	$ 2,200,000,000
Interest rate stated, percentage	3.00%
Senior notes	$ 2,200,000,000	2,200,000,000
$2,200 Million 2.50% Senior Notes due March 2031 [Member] \| Senior Notes
Debt Instrument [Line Items]
Face amount	$ 2,200,000,000
Interest rate stated, percentage	2.50%
Senior notes	$ 2,200,000,000	2,200,000,000
$1,300 Million 2.625% Senior Notes due August 2031 [Member] \| Senior Notes
Debt Instrument [Line Items]
Face amount	$ 1,300,000,000		$ 1,300,000,000
Interest rate stated, percentage	2.625%		2.625%
Senior notes	$ 1,300,000,000	$ 1,300,000,000