v3.22.4
Long-Term Debt and Short-Term Borrowings - Long-Term Debt (Details)
€ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2004
USD ($)
Long-Term Debt            
Total long-term debt $ 15,939,000,000   $ 17,347,000,000      
Less: current portion of long-term debt 1,938,000,000   1,291,000,000      
Long-term debt (excluding current portion) $ 14,001,000,000   16,056,000,000      
Fixed rate Euro medium term note due 2022            
Long-Term Debt            
Effective Interest Rate 0.00% 0.00%        
Total long-term debt $ 0   567,000,000      
Fixed rate medium term note due 2022            
Long-Term Debt            
Effective Interest Rate 0.00% 0.00%        
Total long-term debt $ 0   599,000,000      
Fixed rate registered note due 2023            
Long-Term Debt            
Principal amount $ 500,000,000          
Effective Interest Rate 1.86% 1.86%        
Total long-term debt $ 500,000,000   499,000,000      
Fixed rate medium term notes due 2023            
Long-Term Debt            
Principal amount $ 650,000,000          
Effective Interest Rate 2.26% 2.26%        
Total long-term debt $ 650,000,000   649,000,000      
Fixed rate Euro medium term note due 2023            
Long-Term Debt            
Principal amount | €   € 600        
Effective Interest Rate 1.14% 1.14%        
Total long-term debt $ 639,000,000   679,000,000      
Fixed rate medium term notes due 2024            
Long-Term Debt            
Principal amount $ 300,000,000          
Effective Interest Rate 3.30% 3.30%        
Total long-term debt $ 300,000,000   299,000,000      
Fixed rate medium term notes due 2024            
Long-Term Debt            
Principal amount $ 500,000,000          
Effective Interest Rate 2.98% 2.98%        
Total long-term debt $ 501,000,000   501,000,000      
Floating rate medium term notes due 2024            
Long-Term Debt            
Principal amount $ 300,000,000          
Effective Interest Rate 4.81% 4.81%        
Total long-term debt $ 300,000,000   300,000,000      
Fixed rate registered note due 2025            
Long-Term Debt            
Principal amount $ 750,000,000       $ 500,000,000  
Effective Interest Rate 2.12% 2.12%     2.65%  
Total long-term debt $ 747,000,000   746,000,000      
Fixed rate registered note due 2025            
Long-Term Debt            
Principal amount $ 500,000,000          
Effective Interest Rate 2.67% 2.67%        
Total long-term debt $ 499,000,000   498,000,000      
Fixed rate medium term note due 2025            
Long-Term Debt            
Principal amount $ 550,000,000          
Effective Interest Rate 3.04% 3.04%        
Total long-term debt $ 549,000,000   548,000,000      
Fixed rate medium term note due 2026            
Long-Term Debt            
Principal amount $ 650,000,000          
Effective Interest Rate 2.37% 2.37%        
Total long-term debt $ 646,000,000   645,000,000      
Fixed rate Euro medium term note due 2026            
Long-Term Debt            
Principal amount | €   € 750        
Effective Interest Rate 1.65% 1.65%        
Total long-term debt $ 792,000,000   842,000,000      
Floating rate note due 2027            
Long-Term Debt            
Principal amount $ 19,000,000          
Effective Interest Rate 4.37% 4.37%        
Total long-term debt $ 18,000,000   19,000,000      
Fixed rate medium term notes due 2027            
Long-Term Debt            
Principal amount $ 850,000,000          
Effective Interest Rate 2.95% 2.95%        
Total long-term debt $ 845,000,000   844,000,000      
Fixed rate 30-year debenture due 2028            
Long-Term Debt            
Principal amount $ 220,000,000          
Effective Interest Rate 6.44% 6.44%        
Total long-term debt $ 223,000,000   224,000,000      
Floating rate note due 2028            
Long-Term Debt            
Principal amount $ 150,000,000          
Effective Interest Rate 6.49% 6.49%        
Total long-term debt $ 129,000,000   147,000,000      
Floating rate note due 2028            
Long-Term Debt            
Principal amount $ 150,000,000          
Effective Interest Rate 6.44% 6.44%        
Total long-term debt $ 129,000,000   147,000,000      
Floating rate note due 2028            
Long-Term Debt            
Principal amount $ 250,000,000          
Effective Interest Rate 6.69% 6.69%        
Total long-term debt $ 211,000,000   240,000,000      
Floating rate note due 2028            
Long-Term Debt            
Principal amount $ 150,000,000          
Effective Interest Rate 6.64% 6.64%        
Total long-term debt $ 127,000,000   144,000,000      
Floating rate note due 2028            
Long-Term Debt            
Principal amount $ 100,000,000          
Effective Interest Rate 6.73% 6.73%        
Total long-term debt $ 84,000,000   96,000,000      
Fixed rate medium term note due 2028            
Long-Term Debt            
Principal amount $ 600,000,000          
Effective Interest Rate 3.62% 3.62%        
Total long-term debt $ 598,000,000   598,000,000      
Fixed rate medium term note due 2029            
Long-Term Debt            
Principal amount $ 800,000,000          
Effective Interest Rate 3.38% 3.38%        
Total long-term debt $ 797,000,000   797,000,000      
Fixed rate registered note due 2029            
Long-Term Debt            
Principal amount $ 1,000,000,000          
Effective Interest Rate 2.50% 2.50%        
Total long-term debt $ 989,000,000   988,000,000      
Fixed rate registered note due 2030            
Long-Term Debt            
Principal amount $ 600,000,000       $ 600,000,000  
Effective Interest Rate 3.09% 3.09%     3.05%  
Total long-term debt $ 596,000,000   596,000,000      
Fixed rate Euro medium term note due 2030            
Long-Term Debt            
Principal amount $ 500,000,000          
Effective Interest Rate 1.90% 1.90%        
Total long-term debt $ 526,000,000   560,000,000      
Fixed rate Euro medium term notes due 2031            
Long-Term Debt            
Principal amount | €   € 500        
Effective Interest Rate 1.54% 1.54%        
Total long-term debt $ 530,000,000   563,000,000      
Fixed rate 30-year bond due 2037            
Long-Term Debt            
Principal amount $ 555,000,000          
Effective Interest Rate 5.73% 5.73%        
Total long-term debt $ 552,000,000   551,000,000      
Floating rate note due 2040            
Long-Term Debt            
Principal amount $ 52,000,000          
Effective Interest Rate 4.16% 4.16%        
Total long-term debt $ 52,000,000   52,000,000      
Floating rate note due 2041            
Long-Term Debt            
Principal amount $ 96,000,000          
Effective Interest Rate 4.16% 4.16%        
Total long-term debt $ 96,000,000   96,000,000      
Fixed rate medium term note due 2044            
Long-Term Debt            
Principal amount $ 325,000,000          
Effective Interest Rate 4.05% 4.05%        
Total long-term debt $ 315,000,000   315,000,000      
Floating rate note due 2044            
Long-Term Debt            
Principal amount $ 54,000,000         $ 60,000,000
Effective Interest Rate 4.16% 4.16%        
Total long-term debt $ 53,000,000   53,000,000      
Fixed rate medium term note due 2046            
Long-Term Debt            
Principal amount $ 500,000,000          
Effective Interest Rate 3.37% 3.37%        
Total long-term debt $ 478,000,000   477,000,000      
Fixed rate medium term note due 2047            
Long-Term Debt            
Principal amount $ 500,000,000          
Effective Interest Rate 3.68% 3.68%        
Total long-term debt $ 492,000,000   492,000,000      
Fixed rate medium term note due 2048            
Long-Term Debt            
Principal amount $ 650,000,000          
Effective Interest Rate 4.07% 4.07%        
Total long-term debt $ 638,000,000   638,000,000      
Fixed rate medium term note due 2048            
Long-Term Debt            
Principal amount $ 500,000,000          
Effective Interest Rate 3.78% 3.78%        
Total long-term debt $ 504,000,000   505,000,000      
Fixed rate registered note due 2049            
Long-Term Debt            
Principal amount $ 500,000,000     $ 1,000,000,000    
Effective Interest Rate 3.37% 3.37%        
Total long-term debt $ 486,000,000   485,000,000      
Fixed rate registered note due 2050            
Long-Term Debt            
Principal amount $ 350,000,000     $ 650,000,000 $ 650,000,000  
Effective Interest Rate 3.72% 3.72%     3.70%  
Total long-term debt $ 346,000,000   346,000,000      
Other borrowings            
Long-Term Debt            
Effective Interest Rate 0.09% 0.09%        
Total long-term debt $ 2,000,000   $ 2,000,000