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v3.22.2.2

Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Long-term Debt, Unclassified [Abstract] |
Schedule of Long-term Debt Instruments |
Summary of Total Debt | September 2022 |  | December 2021
| Rate |  | Due |  |  |
Senior unsecured notes: |  |  |
| 1.125% |  | November 30, 2023 | $ | 530 |  |  | $ | 622 |
| 0.600% |  | December 1, 2023 | 599 |  |  | 598 |
| 3.375% |  | May 15, 2024 | 595 |  |  | 593 |
| 0.250% |  | December 3, 2024 | 817 |  |  | 958 |
| 1.150% |  | June 15, 2025 | 647 |  |  | 645 |
| 3.375% |  | November 1, 2025 | 748 |  |  | 748 |
| 3.500% |  | March 15, 2026 | 995 |  |  | 994 |
| 2.125% |  | November 30, 2027 | 720 |  |  | 845 |
| 3.650% |  | March 7, 2028 | 597 |  |  | 597 |
| 0.750% |  | March 1, 2029 | 767 |  |  | 901 |
| 1.950% |  | June 15, 2030 | 991 |  |  | 990 |
| 2.625% |  | November 30, 2030 | 619 |  |  | 727 |
| 1.000% |  | December 3, 2031 | 715 |  |  | 840 |
| 4.100% |  | April 1, 2043 | 392 |  |  | 392 |
| 4.375% |  | May 15, 2044 | 395 |  |  | 395 |
| 4.625% |  | March 15, 2046 | 982 |  |  | 982 |
| 2.900% |  | June 15, 2050 | 642 |  |  | 642 |
Term loan |  | February 22, 2025 | 1,000 |  |  | — |
Other |  |  | 8 |  |  | 10 |
Total debt | $ | 12,759 |  |  | $ | 12,479 |
Less current maturities of debt | 8 |  |  | 7 |
Total long-term debt | $ | 12,751 |  |  | $ | 12,472 |
| September 2022 |  | December 2021
Unamortized debt issuance costs | $ | 55 |  |  | $ | 62 |
Borrowing capacity on existing facilities | $ | 2,162 |  |  | $ | 2,162 |
Fair value of senior unsecured notes | $ | 10,401 |  |  | $ | 13,391 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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