Debt, Credit Facilities and Commitments and Contingencies - Summary of Long-Term Debt (Details) $ in Millions |
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
EUR (€)
|
Dec. 31, 2021
USD ($)
|
| Long-term debt |
|
|
|
|
| Fair value hedges |
|
$ 346
|
|
$ (102)
|
| Unamortized bond discounts |
|
116
|
|
130
|
| Unamortized deferred financing costs |
|
(222)
|
|
(251)
|
| Unamortized bond premiums |
[1] |
793
|
|
954
|
| Total long-term debt and finance lease obligations |
|
63,270
|
|
76,670
|
| Current portion |
|
4,135
|
|
12,481
|
| Noncurrent portion |
|
59,135
|
|
64,189
|
| Aggregate notes due 2022 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Long-term debt and lease obligations, gross |
|
$ 0
|
|
$ 12,428
|
| Aggregate notes due 2022 | Minimum |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
1.92%
|
1.92%
|
0.99%
|
| Stated interest rate (as a percent) |
|
2.30%
|
2.30%
|
|
| Aggregate notes due 2022 | Maximum |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
3.28%
|
3.28%
|
3.45%
|
| Stated interest rate (as a percent) |
|
3.45%
|
3.45%
|
|
| Other |
|
|
|
|
| Long-term debt |
|
|
|
|
| Long-term debt and lease obligations, gross |
|
$ 33
|
|
$ 33
|
| Senior notes |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
2.91%
|
2.91%
|
2.91%
|
| Long-term debt and lease obligations, gross |
|
$ 1,000
|
|
$ 1,000
|
| Senior notes | 3.75% notes due 2023 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
3.84%
|
3.84%
|
3.84%
|
| Long-term debt and lease obligations, gross |
|
$ 1,250
|
|
$ 1,250
|
| Stated interest rate (as a percent) |
|
3.75%
|
3.75%
|
|
| Senior notes | 2.85% notes due 2023 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Stated interest rate (as a percent) |
|
2.85%
|
2.85%
|
|
| Senior notes | 1.50% notes due 2023 (€500 principal) |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
0.49%
|
0.49%
|
0.49%
|
| Long-term debt and lease obligations, gross |
|
$ 532
|
|
$ 567
|
| Stated interest rate (as a percent) |
|
1.50%
|
1.50%
|
|
| Aggregate principal amount of debt | € |
|
|
€ 500,000,000
|
|
| Senior notes | 2.80% notes due 2023 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
2.13%
|
2.13%
|
2.13%
|
| Long-term debt and lease obligations, gross |
|
$ 350
|
|
$ 350
|
| Stated interest rate (as a percent) |
|
2.80%
|
2.80%
|
|
| Senior notes | 2.60% notes due 2024 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
2.69%
|
2.69%
|
2.69%
|
| Long-term debt and lease obligations, gross |
|
$ 3,750
|
|
$ 3,750
|
| Stated interest rate (as a percent) |
|
2.60%
|
2.60%
|
|
| Senior notes | 1.375% notes due 2024 (€1,450 principal) |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
1.46%
|
1.46%
|
1.46%
|
| Long-term debt and lease obligations, gross |
|
$ 1,543
|
|
$ 1,643
|
| Stated interest rate (as a percent) |
|
1.375%
|
1.375%
|
|
| Aggregate principal amount of debt | € |
|
|
€ 1,450,000,000
|
|
| Senior notes | 3.85% notes due 2024 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
2.07%
|
2.07%
|
2.07%
|
| Long-term debt and lease obligations, gross |
|
$ 1,032
|
|
$ 1,032
|
| Stated interest rate (as a percent) |
|
3.85%
|
3.85%
|
|
| Senior notes | 1.25% notes due 2024 (€700 principal) |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
0.65%
|
0.65%
|
0.65%
|
| Long-term debt and lease obligations, gross |
|
$ 745
|
|
$ 793
|
| Stated interest rate (as a percent) |
|
1.25%
|
1.25%
|
|
| Aggregate principal amount of debt | € |
|
|
€ 700,000,000
|
|
| Senior notes | 3.60% notes due 2025 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
3.66%
|
3.66%
|
3.66%
|
| Long-term debt and lease obligations, gross |
|
$ 3,750
|
|
$ 3,750
|
| Stated interest rate (as a percent) |
|
3.60%
|
3.60%
|
|
| Senior notes | 3.80% notes due 2025 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
2.09%
|
2.09%
|
2.09%
|
| Long-term debt and lease obligations, gross |
|
$ 3,021
|
|
$ 3,021
|
| Stated interest rate (as a percent) |
|
3.80%
|
3.80%
|
|
| Senior notes | 2.95% notes due 2026 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
3.02%
|
3.02%
|
3.02%
|
| Long-term debt and lease obligations, gross |
|
$ 4,000
|
|
$ 4,000
|
| Stated interest rate (as a percent) |
|
2.95%
|
2.95%
|
|
| Senior notes | 3.20% notes due 2026 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
3.28%
|
3.28%
|
3.28%
|
| Long-term debt and lease obligations, gross |
|
$ 2,000
|
|
$ 2,000
|
| Stated interest rate (as a percent) |
|
3.20%
|
3.20%
|
|
| Senior notes | 0.75% notes due 2027 (€750 principal) |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
0.86%
|
0.86%
|
0.86%
|
| Long-term debt and lease obligations, gross |
|
$ 798
|
|
$ 850
|
| Stated interest rate (as a percent) |
|
0.75%
|
0.75%
|
|
| Aggregate principal amount of debt | € |
|
|
€ 750,000,000
|
|
| Senior notes | 4.25% notes due 2028 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.38%
|
4.38%
|
4.38%
|
| Long-term debt and lease obligations, gross |
|
$ 1,750
|
|
$ 1,750
|
| Stated interest rate (as a percent) |
|
4.25%
|
4.25%
|
|
| Senior notes | 2.125% notes due 2028 (€750 principal) |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
2.18%
|
2.18%
|
2.18%
|
| Long-term debt and lease obligations, gross |
|
$ 798
|
|
$ 850
|
| Stated interest rate (as a percent) |
|
2.125%
|
2.125%
|
|
| Aggregate principal amount of debt | € |
|
|
€ 750,000,000
|
|
| Senior notes | 2.625% notes due 2028 (€500 principal) |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
1.20%
|
1.20%
|
1.20%
|
| Long-term debt and lease obligations, gross |
|
$ 532
|
|
$ 567
|
| Stated interest rate (as a percent) |
|
2.625%
|
2.625%
|
|
| Aggregate principal amount of debt | € |
|
|
€ 500,000,000
|
|
| Senior notes | 3.20% notes due 2029 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
3.25%
|
3.25%
|
3.25%
|
| Long-term debt and lease obligations, gross |
|
$ 5,500
|
|
$ 5,500
|
| Stated interest rate (as a percent) |
|
3.20%
|
3.20%
|
|
| Senior notes | 2.125% notes due 2029 (€550 principal) |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
1.19%
|
1.19%
|
1.19%
|
| Long-term debt and lease obligations, gross |
|
$ 585
|
|
$ 623
|
| Stated interest rate (as a percent) |
|
2.125%
|
2.125%
|
|
| Aggregate principal amount of debt | € |
|
|
€ 550,000,000
|
|
| Senior notes | 1.25% notes due 2031 (€650 principal) |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
1.30%
|
1.30%
|
1.30%
|
| Long-term debt and lease obligations, gross |
|
$ 691
|
|
$ 737
|
| Stated interest rate (as a percent) |
|
1.25%
|
1.25%
|
|
| Aggregate principal amount of debt | € |
|
|
€ 650,000,000
|
|
| Senior notes | 4.55% notes due 2035 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
3.52%
|
3.52%
|
3.52%
|
| Long-term debt and lease obligations, gross |
|
$ 1,789
|
|
$ 1,789
|
| Stated interest rate (as a percent) |
|
4.55%
|
4.55%
|
|
| Senior notes | 4.50% notes due 2035 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.58%
|
4.58%
|
4.58%
|
| Long-term debt and lease obligations, gross |
|
$ 2,500
|
|
$ 2,500
|
| Stated interest rate (as a percent) |
|
4.50%
|
4.50%
|
|
| Senior notes | 4.30% notes due 2036 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.37%
|
4.37%
|
4.37%
|
| Long-term debt and lease obligations, gross |
|
$ 1,000
|
|
$ 1,000
|
| Stated interest rate (as a percent) |
|
4.30%
|
4.30%
|
|
| Senior notes | 4.05% notes due 2039 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.11%
|
4.11%
|
4.11%
|
| Long-term debt and lease obligations, gross |
|
$ 4,000
|
|
$ 4,000
|
| Stated interest rate (as a percent) |
|
4.05%
|
4.05%
|
|
| Senior notes | 4.40% notes due 2042 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.46%
|
4.46%
|
4.46%
|
| Long-term debt and lease obligations, gross |
|
$ 2,600
|
|
$ 2,600
|
| Stated interest rate (as a percent) |
|
4.40%
|
4.40%
|
|
| Senior notes | 4.625% notes due 2042 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.00%
|
4.00%
|
4.00%
|
| Long-term debt and lease obligations, gross |
|
$ 457
|
|
$ 457
|
| Stated interest rate (as a percent) |
|
4.625%
|
4.625%
|
|
| Senior notes | 4.85% notes due 2044 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.11%
|
4.11%
|
4.11%
|
| Long-term debt and lease obligations, gross |
|
$ 1,074
|
|
$ 1,074
|
| Stated interest rate (as a percent) |
|
4.85%
|
4.85%
|
|
| Senior notes | 4.70% notes due 2045 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.73%
|
4.73%
|
4.73%
|
| Long-term debt and lease obligations, gross |
|
$ 2,700
|
|
$ 2,700
|
| Stated interest rate (as a percent) |
|
4.70%
|
4.70%
|
|
| Senior notes | 4.75% notes due 2045 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.20%
|
4.20%
|
4.20%
|
| Long-term debt and lease obligations, gross |
|
$ 881
|
|
$ 881
|
| Stated interest rate (as a percent) |
|
4.75%
|
4.75%
|
|
| Senior notes | 4.45% notes due 2046 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.50%
|
4.50%
|
4.50%
|
| Long-term debt and lease obligations, gross |
|
$ 2,000
|
|
$ 2,000
|
| Stated interest rate (as a percent) |
|
4.45%
|
4.45%
|
|
| Senior notes | 4.875% notes due 2048 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.94%
|
4.94%
|
4.94%
|
| Long-term debt and lease obligations, gross |
|
$ 1,750
|
|
$ 1,750
|
| Stated interest rate (as a percent) |
|
4.875%
|
4.875%
|
|
| Senior notes | 4.25% notes due 2049 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
4.29%
|
4.29%
|
4.29%
|
| Long-term debt and lease obligations, gross |
|
$ 5,750
|
|
$ 5,750
|
| Stated interest rate (as a percent) |
|
4.25%
|
4.25%
|
|
| Term loan facilities | Floating rate term loans due 2023 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
2.45%
|
2.45%
|
0.81%
|
| Long-term debt and lease obligations, gross |
|
$ 1,000
|
|
$ 1,000
|
| Term loan facilities | Floating rate term loans due 2025 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
1.39%
|
1.39%
|
1.36%
|
| Long-term debt and lease obligations, gross |
|
$ 0
|
|
$ 2,000
|
| Term loan facilities | Floating rate term loans due 2025 |
|
|
|
|
| Long-term debt |
|
|
|
|
| Weighted-average effective interest rate |
[2] |
2.82%
|
2.82%
|
0.00%
|
| Long-term debt and lease obligations, gross |
|
$ 2,000
|
|
$ 0
|
|
|