Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)

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DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)
€ in Billions
3 Months Ended
Mar. 31, 2024
USD ($)
credit_agreement
Mar. 31, 2024
EUR (€)
credit_agreement
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Principal amount $ 20,191,000,000    
Number of credit agreements | credit_agreement 2 2  
Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets 10.00% 10.00%  
Tangible capital, actual $ 4,500,000,000    
Secured debt outstanding 0    
Sale-lease back outstanding 0    
Significant Other Observable Inputs (Level 2)      
Debt Instrument [Line Items]      
Long-term debt fair value 19,400,000,000   $ 22,100,000,000
Commercial Paper      
Debt Instrument [Line Items]      
Short-term debt 0   $ 2,172,000,000
Principal amount 0    
U.S. Commercial Paper Program | Commercial Paper      
Debt Instrument [Line Items]      
Commercial paper program, authorized to borrow 10,000,000,000.0    
Short-term debt $ 0    
Foreign Commercial Paper Program | Commercial Paper      
Debt Instrument [Line Items]      
Commercial paper program, authorized to borrow | €   € 5.0  
2.200% senior notes | Senior notes      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 2.20% 2.20%  
Principal amount $ 400,000,000    
Revolving Credit Facility Expiring In 2023      
Debt Instrument [Line Items]      
Revolving credit facilities 1,000,000,000    
Amounts outstanding $ 0    
Revolving Credit Facility Expiring In 2023 | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.10%    
Revolving Credit Facility Expiring In 2023 | Aplicable Margin      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.70%    
Revolving Credit Facility Expiring In 2023 | Federal Funds Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.50%    
Revolving Credit Facility Expiring In 2023 | Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
Revolving Credit Facility Expiring In 2026      
Debt Instrument [Line Items]      
Revolving credit facilities $ 2,000,000,000    
Amounts outstanding $ 0    
Revolving Credit Facility Expiring In 2026 | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.10%    
Revolving Credit Facility Expiring In 2026 | Federal Funds Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.50%    
Revolving Credit Facility Expiring In 2026 | Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
Revolving Credit Facility Expiring In 2026 | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.875%