XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT AND CREDIT FACILITIES - Summary of Debt Carrying Amount (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
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
Senior Notes and Medium-Term Notes    
Debt Instrument [Line Items]    
Total debt, net 25,076 $ 25,571
Senior Notes | 1.95% Senior Unsecured Notes Due March 2022    
Debt Instrument [Line Items]    
Interest Rate   1.95%
Total debt, net $ 0 $ 500
Senior Notes | 3.25% Senior Unsecured Notes Due September 2022    
Debt Instrument [Line Items]    
Interest Rate 3.25%  
Total debt, net $ 1,000 999
Senior Notes | 2.50% Senior Unsecured Notes Due September 2023    
Debt Instrument [Line Items]    
Interest Rate 2.50%  
Total debt, net $ 749 748
Senior Notes | 0.75% Senior Unsecured Notes Due September 2023    
Debt Instrument [Line Items]    
Interest Rate 0.75%  
Total debt, net $ 1,497 1,496
Senior Notes | 3.70% Senior Unsecured Notes Due April 2024    
Debt Instrument [Line Items]    
Interest Rate 3.70%  
Total debt, net $ 1,748 1,747
Senior Notes | 3.50% Senior Unsecured Notes Due February 2025    
Debt Instrument [Line Items]    
Interest Rate 3.50%  
Total debt, net $ 1,748 1,747
Senior Notes | 3.65% Senior Unsecured Notes Due March 2026    
Debt Instrument [Line Items]    
Interest Rate 3.65%  
Total debt, net $ 2,740 2,739
Senior Notes | 2.95% Senior Unsecured Notes Due March 2027    
Debt Instrument [Line Items]    
Interest Rate 2.95%  
Total debt, net $ 1,247 1,247
Senior Notes | 1.20% Senior Unsecured Notes Due October 2027    
Debt Instrument [Line Items]    
Interest Rate 1.20%  
Total debt, net $ 746 746
Senior Notes | 1.65% Senior Unsecured Notes Due October 2030    
Debt Instrument [Line Items]    
Interest Rate 1.65%  
Total debt, net $ 993 993
Senior Notes | 4.60% Senior Unsecured Notes Due September 2035    
Debt Instrument [Line Items]    
Interest Rate 4.60%  
Total debt, net $ 992 992
Senior Notes | 4.00% Senior Unsecured Notes Due September 2036    
Debt Instrument [Line Items]    
Interest Rate 4.00%  
Total debt, net $ 742 742
Senior Notes | 2.60% Senior Unsecured Notes Due October 2040    
Debt Instrument [Line Items]    
Interest Rate 2.60%  
Total debt, net $ 987 987
Senior Notes | 5.65% Senior Unsecured Notes Due December 2041    
Debt Instrument [Line Items]    
Interest Rate 5.65%  
Total debt, net $ 996 996
Senior Notes | 4.80% Senior Unsecured Notes Due April 2044    
Debt Instrument [Line Items]    
Interest Rate 4.80%  
Total debt, net $ 1,736 1,736
Senior Notes | 4.50% Senior Unsecured Notes Due February 2045    
Debt Instrument [Line Items]    
Interest Rate 4.50%  
Total debt, net $ 1,733 1,733
Senior Notes | 4.75% Senior Unsecured Notes Due March 2046    
Debt Instrument [Line Items]    
Interest Rate 4.75%  
Total debt, net $ 2,220 2,220
Senior Notes | 4.15% Senior Unsecured Notes Due March 2047    
Debt Instrument [Line Items]    
Interest Rate 4.15%  
Total debt, net $ 1,727 1,727
Senior Notes | 2.80% Senior Unsecured Notes Due October 2050    
Debt Instrument [Line Items]    
Interest Rate 2.80%  
Total debt, net $ 1,477 1,476
Liability related to the sale of future royalties    
Debt Instrument [Line Items]    
Total debt, net $ 1,132 $ 1,124