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v3.22.2.2

Debt and Credit Facilities (Details) - USD ($) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Feb. 28, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Commercial paper |  |  | $ 0 |
Borrowings outstanding under credit facility |  |  | 0 |
Other Long-term Debt |  |  | 8,000,000 | $ 10,000,000
Total debt |  |  | 12,759,000,000 | 12,479,000,000
Less current maturities of debt |  |  | 8,000,000 | 7,000,000
Total long-term debt |  |  | 12,751,000,000 | 12,472,000,000
Unamortized debt issuance costs |  |  | 55,000,000 | 62,000,000
Borrowing capacity on existing facilities |  |  | 2,162,000,000 | 2,162,000,000
Fair value of senior unsecured notes |  |  | $ 10,401,000,000 | 13,391,000,000
Term Loan |  |  |  |
Debt instrument, face amount |  | $ 1,500,000,000 |  |
Repayments of debt | $ 500,000,000 |  |  |
Maturity Date |  |  | Feb. 22, 2025 |
Long-term Debt |  |  | $ 1,000,000,000 | 0
Term Loan | SOFR |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.725% |  |
Credit Agreement | Revolving Credit Facility |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 2,250,000,000 | 1,500,000,000
Senior Unsecured Notes 1.125% due 2021 |  |  |  |
Stated interest rate |  |  | 1.125% |
Maturity Date |  |  | Nov. 30, 2023 |
Unsecured Debt |  |  | $ 530,000,000 | 622,000,000
Senior Unsecured Notes, 0.600% Due 2023 |  |  |  |
Stated interest rate |  |  | 0.60% |
Maturity Date |  |  | Dec. 01, 2023 |
Unsecured Debt |  |  | $ 599,000,000 | 598,000,000
Senior Unsecured Notes 3.375% due 2024 |  |  |  |
Stated interest rate |  |  | 3.375% |
Maturity Date |  |  | May 15, 2024 |
Unsecured Debt |  |  | $ 595,000,000 | 593,000,000
Senior Unsecured Notes, 0.250% Due 2024 |  |  |  |
Stated interest rate |  |  | 0.25% |
Maturity Date |  |  | Dec. 03, 2024 |
Unsecured Debt |  |  | $ 817,000,000 | 958,000,000
Senior Unsecured Notes, 1.150% Due 2025 |  |  |  |
Stated interest rate |  |  | 1.15% |
Maturity Date |  |  | Jun. 15, 2025 |
Unsecured Debt |  |  | $ 647,000,000 | 645,000,000
Senior Unsecured Notes 3.375% due 2025 |  |  |  |
Stated interest rate |  |  | 3.375% |
Maturity Date |  |  | Nov. 01, 2025 |
Unsecured Debt |  |  | $ 748,000,000 | 748,000,000
Senior Unsecured Notes 3.50% due 2026 |  |  |  |
Stated interest rate |  |  | 3.50% |
Maturity Date |  |  | Mar. 15, 2026 |
Unsecured Debt |  |  | $ 995,000,000 | 994,000,000
Senior Unsecured Notes 2.125% due 2027 |  |  |  |
Stated interest rate |  |  | 2.125% |
Maturity Date |  |  | Nov. 30, 2027 |
Unsecured Debt |  |  | $ 720,000,000 | 845,000,000
Senior Unsecured Notes 3.650% due 2028 |  |  |  |
Stated interest rate |  |  | 3.65% |
Maturity Date |  |  | Mar. 07, 2028 |
Unsecured Debt |  |  | $ 597,000,000 | 597,000,000
Senior Unsecured Notes, 0.750% Due 2029 |  |  |  |
Stated interest rate |  |  | 0.75% |
Maturity Date |  |  | Mar. 01, 2029 |
Unsecured Debt |  |  | $ 767,000,000 | 901,000,000
Senior Unsecured Notes, 1.950% Due 2030 |  |  |  |
Stated interest rate |  |  | 1.95% |
Maturity Date |  |  | Jun. 15, 2030 |
Unsecured Debt |  |  | $ 991,000,000 | 990,000,000
Senior Unsecured Notes 2.625% due 2030 |  |  |  |
Stated interest rate |  |  | 2.625% |
Maturity Date |  |  | Nov. 30, 2030 |
Unsecured Debt |  |  | $ 619,000,000 | 727,000,000
Senior Unsecured Notes, 1.000% Due 2031 |  |  |  |
Stated interest rate |  |  | 1.00% |
Maturity Date |  |  | Dec. 03, 2031 |
Unsecured Debt |  |  | $ 715,000,000 | 840,000,000
Senior Unsecured Notes 4.100% due 2043 |  |  |  |
Stated interest rate |  |  | 4.10% |
Maturity Date |  |  | Apr. 01, 2043 |
Unsecured Debt |  |  | $ 392,000,000 | 392,000,000
Senior Unsecured Notes 4.375% due 2044 |  |  |  |
Stated interest rate |  |  | 4.375% |
Maturity Date |  |  | May 15, 2044 |
Unsecured Debt |  |  | $ 395,000,000 | 395,000,000
Senior Unsecured Notes 4.625% due 2046 |  |  |  |
Stated interest rate |  |  | 4.625% |
Maturity Date |  |  | Mar. 15, 2046 |
Unsecured Debt |  |  | $ 982,000,000 | 982,000,000
Senior Unsecured Notes, 2.900% due 2050 |  |  |  |
Stated interest rate |  |  | 2.90% |
Maturity Date |  |  | Jun. 15, 2050 |
Unsecured Debt |  |  | $ 642,000,000 | $ 642,000,000
Commercial Paper |  |  |  |
Debt instrument, maturity |  |  | 397 days |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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