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Short-Term Borrowings and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Instrument [Line Items]

Short-Term Borrowings and Long-Term Debt [Table Text Block]

Short-term borrowings and senior unsecured long-term debt consisted of the following:

						Carrying Value As of December 31,
(in millions, except percentages)						2021						2020
Commercial paper						$	—					$	1,296
$400 million 4.700% notes due February 2021						—						400
$750 million 2.125% notes due March 2021						—						750
$350 million Floating rate notes due June 2021						—						350
$400 million 3.150% notes due June 2021						—						400
$500 million 3.375% notes due November 2021						—						507
$750 million 2.875% notes due December 2021						—						762
$1,100 million 2.875% notes due March 2022						1,097						1,113
$1,000 million 3.350% notes due July 2022						999						999
$900 million 2.375% notes due October 2022						899						897
$15 million 0.000% notes due November 2022						14						14
$625 million 2.750% notes due February 2023						632						644
$750 million 2.875% notes due March 2023						768						789
$750 million 3.500% notes due June 2023						749						748
$750 million 3.500% notes due February 2024						748						747
$1,000 million 0.550% notes due May 2024						996						—
$750 million 2.375% notes due August 2024						748						747
$2,000 million 3.750% notes due July 2025						1,994						1,992
$300 million 3.700% notes due December 2025						299						298
$500 million 1.250% notes due January 2026						497						496
$1,000 million 3.100% notes due March 2026						997						997
$1,000 million 1.150% notes due May 2026						972						—
$750 million 3.450% notes due January 2027						747						747
$625 million 3.375% notes due April 2027						621						620
$950 million 2.950% notes due October 2027						942						940
$1,150 million 3.850% notes due June 2028						1,144						1,143
$850 million 3.875% notes due December 2028						844						844
$1,000 million 2.875% notes due August 2029						1,023						1,086
$1,250 million 2.000% notes due May 2030						1,235						1,234
$1,500 million 2.300% notes due May 2031						1,482						—
$1,000 million 4.625% notes due July 2035						993						992
$850 million 5.800% notes due March 2036						839						839
$500 million 6.500% notes due June 2037						492						492
$650 million 6.625% notes due November 2037						642						641
$1,100 million 6.875% notes due February 2038						1,078						1,077
$1,250 million 3.500% notes due August 2039						1,242						1,241
$1,000 million 2.750% notes due May 2040						966						964
$300 million 5.700% notes due October 2040						296						296
$350 million 5.950% notes due February 2041						346						346
$1,500 million 3.050% notes due May 2041						1,483						—
$600 million 4.625% notes due November 2041						589						589
$502 million 4.375% notes due March 2042						485						485
$625 million 3.950% notes due October 2042						608						608
$750 million 4.250% notes due March 2043						736						735
$2,000 million 4.750% notes due July 2045						1,974						1,974
$750 million 4.200% notes due January 2047						739						738
$725 million 4.250% notes due April 2047						718						717
$950 million 3.750% notes due October 2047						934						934
$1,350 million 4.250% notes due June 2048						1,330						1,330
$1,100 million 4.450% notes due December 2048						1,087						1,086
$1,250 million 3.700% notes due August 2049						1,236						1,235
$1,250 million 2.900% notes due May 2050						1,209						1,208
$2,000 million 3.250% notes due May 2051						1,970						—
$1,250 million 3.875% notes due August 2059						1,228						1,228
$1,000 million 3.125% notes due May 2060						965						965
Total short-term borrowings and long-term debt						$	44,632					$	42,280

Schedule of Maturities of Long-term Debt [Table Text Block]

Maturities of short-term borrowings and long-term debt for the years ending December 31 are as follows:

(in millions)
2022						$	3,626
2023						2,277
2024						2,652
2025						2,452
2026						2,652
Thereafter						32,829

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