Long-Term Debt and Short-Term Borrowings - Short-Term Borrowings and Current Portion of Long-Term Debt (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Short-Term Borrowings and Current Portion of Long-Term Debt | ||
| Current portion of long-term debt | $ 1,938 | $ 1,291 |
| Total short-term borrowings and current portion of long-term debt | $ 1,938 | 1,307 |
| Current portion of long-term debt | ||
| Short-Term Borrowings and Current Portion of Long-Term Debt | ||
| Effective Interest Rate | 1.93% | |
| Other borrowings | ||
| Short-Term Borrowings and Current Portion of Long-Term Debt | ||
| Effective Interest Rate | 0.00% | |
| Short-term borrowings | $ 0 | $ 16 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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