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DEBT AND CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022						December 31, 2021
Senior Unsecured						September 2016						March 2022						1.95%						$	—					$	500
Senior Unsecured						September 2015						September 2022						3.25%						1,000						999
Senior Unsecured						September 2016						September 2023						2.50%						749						748
Senior Unsecured						September 2020						September 2023						0.75%						1,497						1,496
Senior Unsecured						March 2014						April 2024						3.70%						1,748						1,747
Senior Unsecured						November 2014						February 2025						3.50%						1,748						1,747
Senior Unsecured						September 2015						March 2026						3.65%						2,740						2,739
Senior Unsecured						September 2016						March 2027						2.95%						1,247						1,247
Senior Unsecured						September 2020						October 2027						1.20%						746						746
Senior Unsecured						September 2020						October 2030						1.65%						993						993
Senior Unsecured						September 2015						September 2035						4.60%						992						992
Senior Unsecured						September 2016						September 2036						4.00%						742						742
Senior Unsecured						September 2020						October 2040						2.60%						987						987
Senior Unsecured						December 2011						December 2041						5.65%						996						996
Senior Unsecured						March 2014						April 2044						4.80%						1,736						1,736
Senior Unsecured						November 2014						February 2045						4.50%						1,733						1,733
Senior Unsecured						September 2015						March 2046						4.75%						2,220						2,220
Senior Unsecured						September 2016						March 2047						4.15%						1,727						1,727
Senior Unsecured						September 2020						October 2050						2.80%						1,477						1,476
Total senior unsecured notes																								25,076						25,571
Liability related to the sale of future royalties																								1,132						1,124
Total debt, net																								26,208						26,695
Less: Current portion of long-term debt and other obligations, net																								1,025						1,516
Total Long-term debt, net																								$	25,183					$	25,179

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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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