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v3.23.1

DEBT (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | Outstanding debt at March 31, 2023 consists of the following (in millions):
March 31, 2023 |  | Outstanding Principal Amount |  | Unamortized Debt Discount and Debt Issuance Cost |  | Carrying Value
Current liabilities: |  |  |  |  |  |
0.75% Convertible Senior Notes due May 2025 |  | $ | 863 |  |  | $ | (9) |  |  | $ | 854 |
Total current liabilities |  | $ | 863 |  |  | $ | (9) |  |  | $ | 854 |
Long-term debt: |  |  |  |  |  |
2.375% (€1 Billion) Senior Notes due September 2024 |  | $ | 1,086 |  |  | $ | (2) |  |  | $ | 1,084 |
3.65% Senior Notes due March 2025 |  | 500 |  |  | (1) |  |  | 499 |
0.1% (€950 Million) Senior Notes due March 2025 |  | 1,032 |  |  | (3) |  |  | 1,029 |
3.6% Senior Notes due June 2026 |  | 1,000 |  |  | (3) |  |  | 997 |
4.0% (€750 Million) Senior Notes due November 2026 |  | 815 |  |  | (4) |  |  | 811 |
1.8% (€1 Billion) Senior Notes due March 2027 |  | 1,086 |  |  | (2) |  |  | 1,084 |
3.55% Senior Notes due March 2028 |  | 500 |  |  | (2) |  |  | 498 |
0.5% (€750 Million) Senior Notes due March 2028 |  | 815 |  |  | (4) |  |  | 811 |
4.25% (€750 Million) Senior Notes due May 2029 |  | 815 |  |  | (6) |  |  | 809 |
4.625% Senior Notes due April 2030 |  | 1,500 |  |  | (8) |  |  | 1,492 |
4.5% (€1 Billion) Senior Notes due November 2031 |  | 1,086 |  |  | (6) |  |  | 1,080 |
4.75% (€1 Billion) Senior Notes due November 2034 |  | 1,086 |  |  | (8) |  |  | 1,078 |
Total long-term debt |  | $ | 11,321 |  |  | $ | (49) |  |  | $ | 11,272 |
Outstanding debt at December 31, 2022 consists of the following (in millions):
December 31, 2022 |  | Outstanding Principal Amount |  | Unamortized Debt Discount and Debt Issuance Cost |  | Carrying Value
Current liabilities: |  |  |  |  |  |
2.75% Senior Notes due March 2023 |  | $ | 500 |  |  | $ | — |  |  | $ | 500 |
Total current liabilities |  | $ | 500 |  |  | $ | — |  |  | $ | 500 |
Long-term debt: |  |  |  |  |  |
2.375% (€1 Billion) Senior Notes due September 2024 |  | $ | 1,067 |  |  | $ | (3) |  |  | $ | 1,064 |
3.65% Senior Notes due March 2025 |  | 500 |  |  | (1) |  |  | 499 |
0.1% (€950 Million) Senior Notes due March 2025 |  | 1,014 |  |  | (3) |  |  | 1,011 |
0.75% Convertible Senior Notes due May 2025 |  | 863 |  |  | (9) |  |  | 854 |
3.6% Senior Notes due June 2026 |  | 1,000 |  |  | (3) |  |  | 997 |
4.0% (€750 Million) Senior Notes due November 2026 |  | 800 |  |  | (3) |  |  | 797 |
1.8% (€1 Billion) Senior Notes due March 2027 |  | 1,067 |  |  | (2) |  |  | 1,065 |
3.55% Senior Notes due March 2028 |  | 500 |  |  | (2) |  |  | 498 |
0.5% (€750 Million) Senior Notes due March 2028 |  | 800 |  |  | (3) |  |  | 797 |
4.25% (€750 Million) Senior Notes due May 2029 |  | 800 |  |  | (6) |  |  | 794 |
4.625% Senior Notes due April 2030 |  | 1,500 |  |  | (9) |  |  | 1,491 |
4.5% (€1 Billion) Senior Notes due November 2031 |  | 1,067 |  |  | (7) |  |  | 1,060 |
4.75% (€1 Billion) Senior Notes due November 2034 |  | 1,067 |  |  | (9) |  |  | 1,058 |
Total long-term debt |  | $ | 12,045 |  |  | $ | (60) |  |  | $ | 11,985 |
Summary of Interest Expense |
|  |  |  | For the Three Months Ended March 31,
|  |  |  |  |  | 2023 |  | 2022
Coupon interest expense |  |  |  |  |  | $ | 92 |  | $ | 58
Amortization of debt discount and debt issuance costs |  |  |  |  |  | 3 |  | 3
Total interest expense |  |  |  |  |  | $ | 95 |  | $ | 61

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