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DEBT AND CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Debt Carrying Amount

The following table summarizes the carrying amount of our borrowings under various financing arrangements:

(in millions)																								Carrying Amount
Type of Borrowing						Issue Date						Maturity Date						Interest Rate						March 31, 2021						December 31, 2020
Senior Unsecured						March 2011						April 2021						4.50%						$	—					$	1,000
Senior Unsecured						September 2020						September 2021						3-month LIBOR + 0.15%						500						499
Senior Unsecured						December 2011						December 2021						4.40%						1,249						1,249
Senior Unsecured						September 2016						March 2022						1.95%						499						499
Senior Unsecured						September 2015						September 2022						3.25%						999						998
Senior Unsecured						September 2016						September 2023						2.50%						748						748
Senior Unsecured						September 2020						September 2023						3-month LIBOR + 0.52%						498						498
Senior Unsecured						September 2020						September 2023						0.75%						1,993						1,992
Term Loan						October 2020						October 2023						variable						748						998
Senior Unsecured						March 2014						April 2024						3.70%						1,746						1,746
Senior Unsecured						November 2014						February 2025						3.50%						1,747						1,746
Senior Unsecured						September 2015						March 2026						3.65%						2,737						2,737
Senior Unsecured						September 2016						March 2027						2.95%						1,246						1,246
Senior Unsecured						September 2020						October 2027						1.20%						746						745
Senior Unsecured						September 2020						October 2030						1.65%						992						992
Senior Unsecured						September 2015						September 2035						4.60%						992						991
Senior Unsecured						September 2016						September 2036						4.00%						742						741
Senior Unsecured						September 2020						October 2040						2.60%						986						986
Senior Unsecured						December 2011						December 2041						5.65%						996						996
Senior Unsecured						March 2014						April 2044						4.80%						1,735						1,735
Senior Unsecured						November 2014						February 2045						4.50%						1,732						1,732
Senior Unsecured						September 2015						March 2046						4.75%						2,219						2,219
Senior Unsecured						September 2016						March 2047						4.15%						1,726						1,726
Senior Unsecured						September 2020						October 2050						2.80%						1,476						1,476
Total senior unsecured notes and term loan facility																								29,052						30,295
Liability related to future royalties																								1,114						1,107
Total debt, net																								30,166						31,402
Less: current portion of long-term debt and other obligations, net																								2,259						2,757
Total long-term debt, net																								$	27,907					$	28,645

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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.

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