Annual report pursuant to Section 13 and 15(d)

DEBT AND FINANCING ARRANGEMENTS - Carrying Value of Debt Obligations (Details)

v3.22.4
DEBT AND FINANCING ARRANGEMENTS - Carrying Value of Debt Obligations (Details)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Oct. 01, 2022
May 15, 2022
May 01, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]              
Principal Amount $ 19,826,000,000            
Long-term Debt and Lease Obligation, Total 19,662,000,000         $ 21,915,000,000  
Total lease obligations 390,000,000         408,000,000  
Less current maturities (2,341,000,000)         (2,131,000,000)  
Long-term debt, excluding current maturities $ 17,321,000,000         19,784,000,000  
5.50% Pound Sterling Notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 5.50% 5.50%          
Senior notes | 3.125% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 3.125% 3.125%          
Principal Amount             $ 1,500,000,000
Senior notes | 2.45% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 2.45% 2.45% 2.45%        
Principal Amount $ 0         1,000,000,000  
Long-term Debt and Lease Obligation, Total $ 0         1,010,000,000  
Senior notes | 2.35% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 2.35% 2.35%   2.35%      
Principal Amount $ 0            
Long-term Debt and Lease Obligation, Total $ 0         600,000,000  
Senior notes | 2.500% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 2.50% 2.50%          
Principal Amount $ 1,000,000,000            
Long-term Debt and Lease Obligation, Total $ 999,000,000         998,000,000  
Senior notes | 2.800% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 2.80% 2.80%          
Principal Amount $ 500,000,000            
Long-term Debt and Lease Obligation, Total $ 499,000,000         498,000,000  
Senior notes | 2.20% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 2.20% 2.20%          
Principal Amount $ 400,000,000            
Long-term Debt and Lease Obligation, Total $ 399,000,000         399,000,000  
Senior notes | 3.900% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 3.90% 3.90%          
Principal Amount $ 1,000,000,000            
Long-term Debt and Lease Obligation, Total $ 997,000,000         996,000,000  
Senior notes | 2.40% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 2.40% 2.40%          
Principal Amount $ 500,000,000            
Long-term Debt and Lease Obligation, Total $ 499,000,000         498,000,000  
Senior notes | 3.050% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 3.05% 3.05%          
Principal Amount $ 1,000,000,000            
Long-term Debt and Lease Obligation, Total $ 995,000,000         994,000,000  
Senior notes | 3.400% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 3.40% 3.40%          
Principal Amount $ 750,000,000            
Long-term Debt and Lease Obligation, Total $ 747,000,000         746,000,000  
Senior notes | 2.500% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 2.50% 2.50%          
Principal Amount $ 400,000,000            
Long-term Debt and Lease Obligation, Total $ 397,000,000         397,000,000  
Senior notes | 4.450% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 4.45% 4.45%          
Principal Amount $ 750,000,000            
Long-term Debt and Lease Obligation, Total $ 744,000,000         744,000,000  
Senior notes | 6.20% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 6.20% 6.20%          
Principal Amount $ 1,500,000,000            
Long-term Debt and Lease Obligation, Total $ 1,485,000,000         1,484,000,000  
Senior notes | 5.200% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 5.20% 5.20%          
Principal Amount $ 500,000,000            
Long-term Debt and Lease Obligation, Total $ 494,000,000         494,000,000  
Senior notes | 4.875% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 4.875% 4.875%          
Principal Amount $ 500,000,000            
Long-term Debt and Lease Obligation, Total $ 491,000,000         491,000,000  
Senior notes | 3.625% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 3.625% 3.625%          
Principal Amount $ 375,000,000            
Long-term Debt and Lease Obligation, Total $ 369,000,000         368,000,000  
Senior notes | 3.40% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 3.40% 3.40%          
Principal Amount $ 500,000,000            
Long-term Debt and Lease Obligation, Total $ 492,000,000         492,000,000  
Senior notes | 3.750% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 3.75% 3.75%          
Principal Amount $ 1,150,000,000            
Long-term Debt and Lease Obligation, Total $ 1,137,000,000         1,137,000,000  
Senior notes | 4.250% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 4.25% 4.25%          
Principal Amount $ 750,000,000            
Long-term Debt and Lease Obligation, Total $ 743,000,000         743,000,000  
Senior notes | 3.400% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 3.40% 3.40%          
Principal Amount $ 700,000,000            
Long-term Debt and Lease Obligation, Total $ 688,000,000         688,000,000  
Senior notes | 5.300% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 5.30% 5.30%          
Principal Amount $ 1,250,000,000            
Long-term Debt and Lease Obligation, Total 1,231,000,000         1,231,000,000  
Senior notes | Floating rate senior notes maturing 2022              
Debt Instrument [Line Items]              
Long-term Debt and Lease Obligation, Total 0         400,000,000  
Senior notes | Floating rate senior notes maturing 2023              
Debt Instrument [Line Items]              
Principal Amount 500,000,000            
Long-term Debt and Lease Obligation, Total 500,000,000         500,000,000  
Senior notes | Floating rate senior notes maturing 2049-2067              
Debt Instrument [Line Items]              
Principal Amount 1,039,000,000            
Long-term Debt and Lease Obligation, Total $ 1,027,000,000         1,027,000,000  
Senior notes | 7.62% debentures Due 2030              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 7.62% 7.62%          
Principal Amount $ 276,000,000            
Long-term Debt and Lease Obligation, Total $ 280,000,000         280,000,000  
Senior notes | 1.625% euro senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 1.625% 1.625%          
Principal Amount | €   € 700,000,000          
Senior notes | Canadian Senior Note 2.125 Note              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 2.125% 2.125%          
Principal Amount $ 554,000,000            
Long-term Debt and Lease Obligation, Total 553,000,000         585,000,000  
Senior notes | Floating Rate Senior Notes Due 2022              
Debt Instrument [Line Items]              
Principal Amount $ 0       $ 400,000,000    
Pound Sterling notes | 5.50% Pound Sterling Notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 5.50% 5.50%          
Principal Amount $ 80,000,000            
Long-term Debt and Lease Obligation, Total $ 79,000,000         89,000,000  
Pound Sterling notes | 5.13% Pound Sterling Notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 5.125% 5.125%          
Principal Amount $ 548,000,000            
Long-term Debt and Lease Obligation, Total $ 521,000,000         583,000,000  
Euro Senior Notes | 0.375% Euro Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 0.375% 0.375%          
Principal Amount $ 746,000,000 € 700,000,000          
Long-term Debt and Lease Obligation, Total $ 745,000,000         791,000,000  
Euro Senior Notes | 1.625% euro senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 1.625% 1.625%          
Principal Amount $ 746,000,000            
Long-term Debt and Lease Obligation, Total $ 744,000,000         791,000,000  
Euro Senior Notes | 1.000% euro senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 1.00% 1.00%          
Principal Amount $ 533,000,000 € 500,000,000          
Long-term Debt and Lease Obligation, Total $ 531,000,000         564,000,000  
Euro Senior Notes | 1.500% euro senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage 1.50% 1.50%          
Principal Amount $ 533,000,000 € 500,000,000          
Long-term Debt and Lease Obligation, Total 530,000,000         564,000,000  
Facility notes and bonds              
Debt Instrument [Line Items]              
Principal Amount 320,000,000            
Long-term Debt and Lease Obligation, Total 320,000,000         320,000,000  
Other debt              
Debt Instrument [Line Items]              
Principal Amount 36,000,000            
Long-term Debt and Lease Obligation, Total $ 36,000,000         $ 5,000,000