v3.23.2
DEBT - Schedule of Outstanding Aggregate Principal Amount Related to the Notes (Details)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
JPY (¥)
Dec. 31, 2022
USD ($)
May 31, 2022
USD ($)
May 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Debt Instrument [Line Items]            
Outstanding aggregate principal amount $ 10,622,000,000          
Total carrying amount of term debt 10,549,000,000   $ 10,417,000,000      
Senior Notes            
Debt Instrument [Line Items]            
Unamortized premium (discount) and issuance costs, net (73,000,000)   (74,000,000)      
Less: current portion of long-term debt 0   (418,000,000)      
Total carrying amount of term debt 10,549,000,000   9,926,000,000      
Senior Notes | Notes            
Debt Instrument [Line Items]            
Outstanding aggregate principal amount $ 10,622,000,000   10,418,000,000      
Senior Notes | Fixed-rate Notes Issued September 2019            
Debt Instrument [Line Items]            
Face amount           $ 5,000,000,000
Senior Notes | Fixed-rate 2.400% notes            
Debt Instrument [Line Items]            
Interest rate 2.40% 2.40%        
Effective Interest Rate 2.52% 2.52%        
Outstanding aggregate principal amount $ 1,250,000,000   1,250,000,000      
Senior Notes | Fixed-rate 2.650% notes            
Debt Instrument [Line Items]            
Interest rate 2.65% 2.65%        
Effective Interest Rate 2.78% 2.78%        
Outstanding aggregate principal amount $ 1,250,000,000   1,250,000,000      
Senior Notes | Fixed-rate 2.850% notes            
Debt Instrument [Line Items]            
Interest rate 2.85% 2.85%        
Effective Interest Rate 2.96% 2.96%        
Outstanding aggregate principal amount $ 1,500,000,000   1,500,000,000      
Senior Notes | Fixed-rate Notes Issued May 2020            
Debt Instrument [Line Items]            
Face amount         $ 4,000,000,000  
Senior Notes | Fixed-rate 1.350% notes            
Debt Instrument [Line Items]            
Interest rate 1.35% 1.35%        
Effective Interest Rate 1.55% 1.55%        
Outstanding aggregate principal amount $ 0   418,000,000      
Senior Notes | Fixed-rate 1.650% notes            
Debt Instrument [Line Items]            
Interest rate 1.65% 1.65%        
Effective Interest Rate 1.78% 1.78%        
Outstanding aggregate principal amount $ 1,000,000,000   1,000,000,000      
Senior Notes | Fixed-rate 2.300% notes            
Debt Instrument [Line Items]            
Interest rate 2.30% 2.30%        
Effective Interest Rate 2.39% 2.39%        
Outstanding aggregate principal amount $ 1,000,000,000   1,000,000,000      
Senior Notes | Fixed-rate 3.250% notes            
Debt Instrument [Line Items]            
Interest rate 3.25% 3.25%        
Effective Interest Rate 3.33% 3.33%        
Outstanding aggregate principal amount $ 1,000,000,000   1,000,000,000      
Senior Notes | Fixed-Rate Notes Issued May 2022            
Debt Instrument [Line Items]            
Face amount       $ 3,000,000,000    
Senior Notes | Fixed-rate 3.900% notes            
Debt Instrument [Line Items]            
Interest rate 3.90% 3.90%        
Effective Interest Rate 4.06% 4.06%        
Outstanding aggregate principal amount $ 500,000,000   500,000,000      
Senior Notes | Fixed-rate 4.400% notes            
Debt Instrument [Line Items]            
Interest rate 4.40% 4.40%        
Effective Interest Rate 4.53% 4.53%        
Outstanding aggregate principal amount $ 1,000,000,000   1,000,000,000      
Senior Notes | Fixed-rate 5.050% notes            
Debt Instrument [Line Items]            
Interest rate 5.05% 5.05%        
Effective Interest Rate 5.14% 5.14%        
Outstanding aggregate principal amount $ 1,000,000,000   1,000,000,000      
Senior Notes | Fixed-rate 5.250% notes            
Debt Instrument [Line Items]            
Interest rate 5.25% 5.25%        
Effective Interest Rate 5.34% 5.34%        
Outstanding aggregate principal amount $ 500,000,000   500,000,000      
Senior Notes | Fixed-Rate Notes Issued June 2023            
Debt Instrument [Line Items]            
Face amount $ 622,000,000 ¥ 90,000,000,000        
Senior Notes | ¥30 billion fixed-rate 0.813% notes            
Debt Instrument [Line Items]            
Face amount | ¥   ¥ 30,000,000,000        
Interest rate 0.813% 0.813%        
Effective Interest Rate 0.89% 0.89%        
Outstanding aggregate principal amount $ 207,000,000   0      
Senior Notes | ¥23 billion fixed-rate 0.972% notes            
Debt Instrument [Line Items]            
Face amount | ¥   ¥ 23,000,000,000        
Interest rate 0.972% 0.972%        
Effective Interest Rate 1.06% 1.06%        
Outstanding aggregate principal amount $ 159,000,000   0      
Senior Notes | ¥37 billion fixed-rate 1.240% notes            
Debt Instrument [Line Items]            
Face amount | ¥   ¥ 37,000,000,000        
Interest rate 1.24% 1.24%        
Effective Interest Rate 1.31% 1.31%        
Outstanding aggregate principal amount $ 256,000,000   $ 0