XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Credit Facilities (Tables)
 6 Months Ended
Jun. 30, 2022
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments
Summary of Total DebtJune 2022December 2021
RateDue
Senior unsecured notes:
1.125%November 30, 2023$577 $622 
0.600%December 1, 2023598 598 
3.375%May 15, 2024595 593 
0.250%December 3, 2024890 958 
1.150%June 15, 2025646 645 
3.375%November 1, 2025748 748 
3.500%March 15, 2026994 994 
2.125%November 30, 2027784 845 
3.650%March 7, 2028597 597 
0.750%March 1, 2029836 901 
1.950%June 15, 2030990 990 
2.625%November 30, 2030675 727 
1.000%December 3, 2031779 840 
4.100%April 1, 2043392 392 
4.375%May 15, 2044395 395 
4.625%March 15, 2046982 982 
2.900%June 15, 2050642 642 
Term loanFebruary 22, 20251,250 — 
Other11 10 
Total debt$13,381 $12,479 
Less current maturities of debt7 7 
Total long-term debt$13,374 $12,472 
June 2022December 2021
Unamortized debt issuance costs$57 $62 
Borrowing capacity on existing facilities$2,162 $2,162 
Fair value of senior unsecured notes$11,122 $13,391