XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.21.1

DEBT AND FINANCING ARRANGEMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The carrying value of our outstanding debt obligations as of March 31, 2021 and December 31, 2020 consists of the following (in millions):
| Principal Amount |  |  |  | Carrying Value |  |  |  |  |  |  |  |
|  | Maturity |  | 2021 |  | 2020 |  |  |  |  |  |  |  |
Commercial paper | $ | 697 |  |  | 2021 |  | $ | 697 |  |  | $ | 15 |  |  |  |  |  |  |  |  |
Fixed-rate senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3.125% senior notes | — |  |  | 2021 |  | — |  |  | 1,507 |  |  |  |  |  |  |  |  |
2.050% senior notes | 700 |  |  | 2021 |  | 700 |  |  | 700 |  |  |  |  |  |  |  |  |
2.450% senior notes | 1,000 |  |  | 2022 |  | 1,028 |  |  | 1,028 |  |  |  |  |  |  |  |  |
2.350% senior notes | 600 |  |  | 2022 |  | 599 |  |  | 599 |  |  |  |  |  |  |  |  |
2.500% senior notes | 1,000 |  |  | 2023 |  | 997 |  |  | 997 |  |  |  |  |  |  |  |  |
2.800% senior notes | 500 |  |  | 2024 |  | 498 |  |  | 498 |  |  |  |  |  |  |  |  |
2.200% senior notes | 400 |  |  | 2024 |  | 398 |  |  | 398 |  |  |  |  |  |  |  |  |
3.900% senior notes | 1,000 |  |  | 2025 |  | 995 |  |  | 995 |  |  |  |  |  |  |  |  |
2.400% senior notes | 500 |  |  | 2026 |  | 498 |  |  | 498 |  |  |  |  |  |  |  |  |
3.050% senior notes | 1,000 |  |  | 2027 |  | 993 |  |  | 993 |  |  |  |  |  |  |  |  |
3.400% senior notes | 750 |  |  | 2029 |  | 746 |  |  | 746 |  |  |  |  |  |  |  |  |
2.500% senior notes | 400 |  |  | 2029 |  | 397 |  |  | 397 |  |  |  |  |  |  |  |  |
4.450% senior notes | 750 |  |  | 2030 |  | 744 |  |  | 743 |  |  |  |  |  |  |  |  |
6.200% senior notes | 1,500 |  |  | 2038 |  | 1,483 |  |  | 1,483 |  |  |  |  |  |  |  |  |
5.200% senior notes | 500 |  |  | 2040 |  | 493 |  |  | 493 |  |  |  |  |  |  |  |  |
4.875% senior notes | 500 |  |  | 2040 |  | 490 |  |  | 490 |  |  |  |  |  |  |  |  |
3.625% senior notes | 375 |  |  | 2042 |  | 368 |  |  | 368 |  |  |  |  |  |  |  |  |
3.400% senior notes | 500 |  |  | 2046 |  | 491 |  |  | 491 |  |  |  |  |  |  |  |  |
3.750% senior notes | 1,150 |  |  | 2047 |  | 1,137 |  |  | 1,137 |  |  |  |  |  |  |  |  |
4.250% senior notes | 750 |  |  | 2049 |  | 742 |  |  | 742 |  |  |  |  |  |  |  |  |
3.400% senior notes | 700 |  |  | 2049 |  | 688 |  |  | 688 |  |  |  |  |  |  |  |  |
5.300% senior notes | 1,250 |  |  | 2050 |  | 1,231 |  |  | 1,231 |  |  |  |  |  |  |  |  |
Floating-rate senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 350 |  |  | 2021 |  | 350 |  |  | 350 |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 400 |  |  | 2022 |  | 400 |  |  | 399 |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 500 |  |  | 2023 |  | 499 |  |  | 499 |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 1,039 |  |  | 2049-2067 |  | 1,027 |  |  | 1,027 |  |  |  |  |  |  |  |  |
8.375% Debentures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
8.375% debentures | 276 |  |  | 2030 |  | 281 |  |  | 281 |  |  |  |  |  |  |  |  |
Pound Sterling Notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.500% notes | 91 |  |  | 2031 |  | 91 |  |  | 90 |  |  |  |  |  |  |  |  |
5.125% notes | 626 |  |  | 2050 |  | 594 |  |  | 586 |  |  |  |  |  |  |  |  |
Euro Senior Notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
0.375% senior notes | 821 |  |  | 2023 |  | 818 |  |  | 857 |  |  |  |  |  |  |  |  |
1.625% senior notes | 821 |  |  | 2025 |  | 818 |  |  | 856 |  |  |  |  |  |  |  |  |
1.000% senior notes | 587 |  |  | 2028 |  | 584 |  |  | 611 |  |  |  |  |  |  |  |  |
1.500% senior notes | 587 |  |  | 2032 |  | 583 |  |  | 611 |  |  |  |  |  |  |  |  |
Canadian senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2.125% senior notes | 594 |  |  | 2024 |  | 592 |  |  | 583 |  |  |  |  |  |  |  |  |
Finance lease obligations | 352 |  |  | 2021-2159 |  | 352 |  |  | 342 |  |  |  |  |  |  |  |  |
Facility notes and bonds | 320 |  |  | 2029-2045 |  | 320 |  |  | 320 |  |  |  |  |  |  |  |  |
Other debt | 5 |  |  | 2021-2025 |  | 5 |  |  | 5 |  |  |  |  |  |  |  |  |
Total debt | $ | 23,891 |  |  |  |  | 23,727 |  |  | 24,654 |  |  |  |  |  |  |  |  |
Less: current maturities |  |  |  |  | (1,811) |  |  | (2,623) |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ | 21,916 |  |  | $ | 22,031 |  |  |  |  |  |  |  |  |

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://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=119993939&loc=d3e28541-108399 Reference 3: 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=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: 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=119993939&loc=d3e28551-108399 Reference 6: 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=109259400&loc=d3e21521-112644 Reference 7: 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=109259400&loc=d3e21538-112644 Reference 8: 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=75038535&loc=d3e64711-112823 Reference 9: 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 10: 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=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration