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Debt and Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Summary of Financing Arrangements

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

(in millions)																								December 31,
Type of Borrowing						Issue Date						Due Date						Interest Rate						2021						2020
Senior Unsecured						March 2011						April 2021						4.50%						$	—					$	1,000
Senior Unsecured						September 2020						September 2021						3-month LIBOR + 0.15%						—						499
Senior Unsecured						December 2011						December 2021						4.40%						—						1,249
Senior Unsecured						September 2016						March 2022						1.95%						500						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
Senior Unsecured						September 2020						September 2023						0.75%						1,496						1,992
Term Loan						October 2020						October 2023						variable						—						998
Senior Unsecured						March 2014						April 2024						3.70%						1,747						1,746
Senior Unsecured						November 2014						February 2025						3.50%						1,747						1,746
Senior Unsecured						September 2015						March 2026						3.65%						2,739						2,737
Senior Unsecured						September 2016						March 2027						2.95%						1,247						1,246
Senior Unsecured						September 2020						October 2027						1.20%						746						745
Senior Unsecured						September 2020						October 2030						1.65%						993						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%						987						986
Senior Unsecured						December 2011						December 2041						5.65%						996						996
Senior Unsecured						March 2014						April 2044						4.80%						1,736						1,735
Senior Unsecured						November 2014						February 2045						4.50%						1,733						1,732
Senior Unsecured						September 2015						March 2046						4.75%						2,220						2,219
Senior Unsecured						September 2016						March 2047						4.15%						1,727						1,726
Senior Unsecured						September 2020						October 2050						2.80%						1,476						1,476
Total senior unsecured notes and term loan facility																								25,571						30,295
Liability related to future royalties																								1,124						1,107
Total debt, net																								26,695						31,402
Less: current portion of long-term debt and other obligations, net																								1,516						2,757
Total long-term debt, net																								$	25,179					$	28,645

Schedule of Contractual Maturities of Financing Obligations

The following table summarizes the aggregate future principal maturities of our senior unsecured notes as of December 31, 2021:

(in millions)						Amount
2022						$	1,500
2023						2,250
2024						1,750
2025						1,750
2026						2,750
Thereafter						15,750
Total						$	25,750

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