Note 14 - Debt - Schedule of Debt (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument | $ 35,101 | |
| Unamortized discount and deferred issuance costs | (1,775) | $ (1,763) |
| Total debt | 33,326 | 29,729 |
| Less: current portion | (1,678) | (2,166) |
| Total long-term debt | 31,648 | 27,563 |
| Notes Payable to Banks [Member] | ||
| Debt Instrument | 33,658 | 29,508 |
| Equipment Trust Certificate [Member] | ||
| Debt Instrument | 809 | 848 |
| Finance Lease [Member] | ||
| Debt Instrument | 234 | 336 |
| Commercial Paper [Member] | ||
| Debt Instrument | 200 | 400 |
| Secured Debt [Member] | ||
| Debt Instrument | 100 | 300 |
| Loans Payable [Member] | ||
| Debt Instrument | $ 100 | $ 100 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|