Long-Term Debt and Short-Term Borrowings - Post-Swap Borrowing, Long-Term Debt, Including Current Portion (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt instrument [Line Items] | ||
| Carrying Value | $ 15,939 | $ 17,347 |
| Fixed-rate debt | ||
| Debt instrument [Line Items] | ||
| Carrying Value | $ 14,738 | $ 16,053 |
| Effective Interest Rate | 2.93% | 2.80% |
| Floating-rate debt | ||
| Debt instrument [Line Items] | ||
| Carrying Value | $ 1,201 | $ 1,294 |
| Effective Interest Rate | 5.70% | 1.43% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- 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
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