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
|
|