DEBT AND BORROWING ARRANGEMENTS - Long-Term Debt Narrative (Details) € in Millions, $ in Millions |
12 Months Ended | |||
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2021
EUR (€)
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| Long-term debt | ||||
| Long-term Debt | $ 37,507 | $ 36,776 | ||
| Issuances of loans, notes payable and long-term debt | 6,891 | 3,972 | $ 13,094 | |
| Gains (Losses) on Extinguishment of Debt | (559) | |||
| Reclassification of gain (loss) from AOCI for cash flow hedge related to debt extinguishment | (91) | |||
| Total interest paid | $ 1,415 | $ 848 | 738 | |
| Fixed interest rate debt with maturity dates ranging from 2023 to 2026 | ||||
| Long-term debt | ||||
| Extinguishment of long-term debt | $ 6,500 | € 2,430 | ||
| Minimum | Fixed interest rate debt with maturity dates ranging from 2023 to 2026 | ||||
| Long-term debt | ||||
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 0.75% | 0.75% | ||
| Maximum | Fixed interest rate debt with maturity dates ranging from 2023 to 2026 | ||||
| Long-term debt | ||||
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 3.20% | 3.20% | ||
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge related to the extinguishment of debt. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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