DEBT AND FINANCING ARRANGEMENTS - Carrying Value of Debt Obligations (Details)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
EUR (€)
|
Nov. 15, 2023 |
Apr. 01, 2023 |
Feb. 23, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal amount |
$ 22,470,000,000
|
|
|
|
|
|
| Finance lease obligations |
472,000,000
|
|
|
|
|
$ 390,000,000
|
| Total debt |
22,264,000,000
|
|
|
|
|
19,662,000,000
|
| Less: current maturities |
(3,348,000,000)
|
|
|
|
|
(2,341,000,000)
|
| Long-term debt |
$ 18,916,000,000
|
|
|
|
|
17,321,000,000
|
| 5.50% Pound Sterling Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
5.50%
|
5.50%
|
|
|
|
|
| 5.125% Pound Sterling Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
5.125%
|
5.125%
|
|
|
|
|
| Senior notes | 2.500% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
2.50%
|
2.50%
|
|
2.50%
|
|
|
| Principal amount |
$ 0
|
|
|
|
|
|
| Long-term debt |
$ 0
|
|
|
|
|
999,000,000
|
| 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 |
$ 499,000,000
|
|
|
|
|
499,000,000
|
| Senior notes | 2.200% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
2.20%
|
2.20%
|
|
|
|
|
| Principal amount |
$ 400,000,000
|
|
|
|
|
|
| Long-term debt |
$ 400,000,000
|
|
|
|
|
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 |
$ 999,000,000
|
|
|
|
|
997,000,000
|
| Senior notes | 2.400% senior notes |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt instrument, stated interest rate percentage |
2.40%
|
2.40%
|
|
|
|
|
| Principal amount |
$ 500,000,000
|
|
|
|
|
|
| Long-term debt |
$ 499,000,000
|
|
|
|
|
499,000,000
|
| 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 |
$ 996,000,000
|
|
|
|
|
995,000,000
|
| Senior notes | 3.400% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt instrument, stated interest rate percentage |
3.40%
|
3.40%
|
|
|
|
|
| Principal amount |
$ 750,000,000
|
|
|
|
|
|
| Long-term debt |
$ 747,000,000
|
|
|
|
|
747,000,000
|
| Senior notes | 2.500% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt instrument, stated interest rate percentage |
2.50%
|
2.50%
|
|
|
|
|
| Principal amount |
$ 400,000,000
|
|
|
|
|
|
| Long-term debt |
$ 398,000,000
|
|
|
|
|
397,000,000
|
| Senior notes | 4.450% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt instrument, stated interest rate percentage |
4.45%
|
4.45%
|
|
|
|
|
| Principal amount |
$ 750,000,000
|
|
|
|
|
|
| Long-term debt |
$ 745,000,000
|
|
|
|
|
744,000,000
|
| Senior notes | 4.875% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
4.875%
|
4.875%
|
|
|
4.875%
|
|
| Principal amount |
$ 900,000,000
|
|
|
|
$ 900,000,000
|
|
| Long-term debt |
$ 894,000,000
|
|
|
|
|
0
|
| Senior notes | 6.200% 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 |
$ 1,485,000,000
|
|
|
|
|
1,485,000,000
|
| Senior notes | 5.200% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt instrument, stated interest rate percentage |
5.20%
|
5.20%
|
|
|
|
|
| Principal amount |
$ 500,000,000
|
|
|
|
|
|
| Long-term debt |
$ 494,000,000
|
|
|
|
|
494,000,000
|
| Senior notes | 4.875% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt instrument, stated interest rate percentage |
4.875%
|
4.875%
|
|
|
|
|
| Principal amount |
$ 500,000,000
|
|
|
|
|
|
| Long-term debt |
$ 491,000,000
|
|
|
|
|
491,000,000
|
| Senior notes | 3.625% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
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| Debt instrument, stated interest rate percentage |
3.625%
|
3.625%
|
|
|
|
|
| Principal amount |
$ 375,000,000
|
|
|
|
|
|
| Long-term debt |
$ 369,000,000
|
|
|
|
|
369,000,000
|
| Senior notes | 3.400% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
3.40%
|
3.40%
|
|
|
|
|
| Principal amount |
$ 500,000,000
|
|
|
|
|
|
| Long-term debt |
$ 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 |
$ 1,138,000,000
|
|
|
|
|
1,137,000,000
|
| Senior notes | 4.250% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt instrument, stated interest rate percentage |
4.25%
|
4.25%
|
|
|
|
|
| Principal amount |
$ 750,000,000
|
|
|
|
|
|
| Long-term debt |
$ 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 |
$ 689,000,000
|
|
|
|
|
688,000,000
|
| Senior notes | 5.300% senior notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
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| Debt instrument, stated interest rate percentage |
5.30%
|
5.30%
|
|
|
|
|
| Principal amount |
$ 1,250,000,000
|
|
|
|
|
|
| Long-term debt |
$ 1,232,000,000
|
|
|
|
|
1,231,000,000
|
| Senior notes | 5.050% senior notes |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
5.05%
|
5.05%
|
|
|
5.05%
|
|
| Principal amount |
$ 1,100,000,000
|
|
|
|
$ 1,100,000,000
|
|
| Long-term debt |
1,083,000,000
|
|
|
|
|
0
|
| Senior notes | Floating rate senior notes maturing 2023 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal amount |
0
|
|
|
|
|
|
| Long-term debt |
0
|
|
|
|
|
500,000,000
|
| Senior notes | Floating rate senior notes maturing 2049-2073 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal amount |
1,562,000,000
|
|
|
|
|
|
| Long-term debt |
$ 1,545,000,000
|
|
|
|
|
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 |
$ 280,000,000
|
|
|
|
|
280,000,000
|
| Senior notes | 2.125% Canadian Senior Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
2.125%
|
2.125%
|
|
|
|
|
| Principal amount |
$ 567,000,000
|
|
|
|
|
|
| Long-term debt |
$ 566,000,000
|
|
|
|
|
553,000,000
|
| Pound Sterling notes | 5.50% Pound Sterling Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
5.50%
|
5.50%
|
|
|
|
|
| Principal amount |
$ 85,000,000
|
|
|
|
|
|
| Long-term debt |
$ 84,000,000
|
|
|
|
|
79,000,000
|
| Pound Sterling notes | 5.125% Pound Sterling Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
5.125%
|
5.125%
|
|
|
|
|
| Principal amount |
$ 579,000,000
|
|
|
|
|
|
| Long-term debt |
$ 550,000,000
|
|
|
|
|
521,000,000
|
| Euro Senior Notes | 0.375% Euro Senior Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
0.375%
|
0.375%
|
0.375%
|
|
|
|
| Principal amount |
$ 0
|
|
|
|
|
|
| Long-term debt |
$ 0
|
|
|
|
|
745,000,000
|
| Euro Senior Notes | 1.625% Euro Senior Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
1.625%
|
1.625%
|
|
|
|
|
| Principal amount |
$ 775,000,000
|
€ 700,000,000
|
|
|
|
|
| Long-term debt |
$ 774,000,000
|
|
|
|
|
744,000,000
|
| Euro Senior Notes | 1.000% Euro Senior Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
1.00%
|
1.00%
|
|
|
|
|
| Principal amount |
$ 554,000,000
|
€ 500,000,000
|
|
|
|
|
| Long-term debt |
$ 551,000,000
|
|
|
|
|
531,000,000
|
| Euro Senior Notes | 1.500% Euro Senior Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
1.50%
|
1.50%
|
|
|
|
|
| Principal amount |
$ 554,000,000
|
€ 500,000,000
|
|
|
|
|
| Long-term debt |
551,000,000
|
|
|
|
|
530,000,000
|
| Facility notes and bonds |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal amount |
320,000,000
|
|
|
|
|
|
| Long-term debt |
320,000,000
|
|
|
|
|
320,000,000
|
| Other debt |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal amount |
6,000,000
|
|
|
|
|
|
| Long-term debt |
6,000,000
|
|
|
|
|
36,000,000
|
| Commercial paper |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Principal amount |
2,195,000,000
|
|
|
|
|
|
| Short-term debt |
$ 2,172,000,000
|
|
|
|
|
$ 0
|