XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2

Financing arrangements (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of borrowings

Our borrowings consisted of the following (in millions):

			September 30, 2021						December 31, 2020
1.25% €1,250 million notes due 2022 (1.25% 2022 euro Notes)			$	1,448					$	1,527
2.70% notes due 2022 (2.70% 2022 Notes)			500						500
2.65% notes due 2022 (2.65% 2022 Notes)			1,500						1,500
3.625% notes due 2022 (3.625% 2022 Notes)			750						750
0.41% CHF700 million bonds due 2023 (0.41% 2023 Swiss franc Bonds)			751						791
2.25% notes due 2023 (2.25% 2023 Notes)			750						750
3.625% notes due 2024 (3.625% 2024 Notes)			1,400						1,400
1.90% notes due 2025 (1.90% 2025 Notes)			500						500
3.125% notes due 2025 (3.125% 2025 Notes)			1,000						1,000
2.00% €750 million notes due 2026 (2.00% 2026 euro Notes)			869						916
2.60% notes due 2026 (2.60% 2026 Notes)			1,250						1,250
5.50% £475 million notes due 2026 (5.50% 2026 pound sterling Notes)			640						649
2.20% notes due 2027 (2.20% 2027 Notes)			1,750						1,750
3.20% notes due 2027 (3.20% 2027 Notes)			1,000						1,000
1.65% note due 2028 (1.65% 2028 Notes)			1,250						—
4.00% £700 million notes due 2029 (4.00% 2029 pound sterling Notes)			943						957
2.45% notes due 2030 (2.45% 2030 Notes)			1,250						1,250
2.30% notes due 2031 (2.30% 2031 Notes)			1,250						1,250
2.00% notes due 2032 (2.00% 2032 Notes)			1,250						—
6.375% notes due 2037 (6.375% 2037 Notes)			478						478
6.90% notes due 2038 (6.90% 2038 Notes)			254						254
6.40% notes due 2039 (6.40% 2039 Notes)			333						333
3.15% notes due 2040 (3.15% 2040 Notes)			2,000						2,000
5.75% notes due 2040 (5.75% 2040 Notes)			373						373
2.80% note due 2041 (2.80% 2041 Notes)			1,150						—
4.95% notes due 2041 (4.95% 2041 Notes)			600						600
5.15% notes due 2041 (5.15% 2041 Notes)			729						729
5.65% notes due 2042 (5.65% 2042 Notes)			415						415
5.375% notes due 2043 (5.375% 2043 Notes)			185						185
4.40% notes due 2045 (4.40% 2045 Notes)			2,250						2,250
4.563% notes due 2048 (4.563% 2048 Notes)			1,415						1,415
3.375% notes due 2050 (3.375% 2050 Notes)			2,250						2,250
4.663% notes due 2051 (4.663% 2051 Notes)			3,541						3,541
3.00% notes due 2052 (3.00% 2052 Notes)			1,350						—
2.77% notes due 2053 (2.77% 2053 Notes)			940						940
Other notes due 2097			100						100
Unamortized bond discounts, premiums and issuance costs, net			(1,221)						(1,188)
Fair value adjustments			371						566
Other			15						5
Total carrying value of debt			37,579						32,986
Less current portion			(4,288)						(91)
Total long-term debt			$	33,291					$	32,895

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ 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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69E
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration