XML 21 R12.htm IDEA: XBRL DOCUMENT v3.22.2
Short-Term Borrowings and Long-Term Debt (Notes)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Debt Disclosure Short-Term Borrowings and Long-Term Debt
In May 2022, the Company issued $6.0 billion of senior unsecured notes consisting of the following:
(in millions, except percentages)Par Value
3.700% notes due May 2027
$600 
4.000% notes due May 2029
900 
4.200% notes due May 2032
1,500 
4.750% notes due May 2052
2,000 
4.950% notes due May 2062
1,000 
For more information on the Company’s short-term borrowings, debt covenants and long-term debt, see Note 8 of Notes to the Consolidated Financial Statements included in Part II, Item 8, “Financial Statements and Supplementary Data” in the 2021 10-K.