XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.1

DEBT AND FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The carrying value of our outstanding debt obligations as of March 31, 2022 and December 31, 2021 consists of the following (in millions):

			Principal Amount												Carrying Value
									Maturity						2022						2021
Commercial paper			$	—											$	—					$	—
Fixed-rate senior notes:
2.450% senior notes			1,000						2022						1,002						1,010
2.350% senior notes			600						2022						600						600
2.500% senior notes			1,000						2023						999						998
2.800% senior notes			500						2024						498						498
2.200% senior notes			400						2024						399						399
3.900% senior notes			1,000						2025						996						996
2.400% senior notes			500						2026						499						498
3.050% senior notes			1,000						2027						994						994
3.400% senior notes			750						2029						746						746
2.500% senior notes			400						2029						397						397
4.450% senior notes			750						2030						744						744
6.200% senior notes			1,500						2038						1,484						1,484
5.200% senior notes			500						2040						494						494
4.875% senior notes			500						2040						491						491
3.625% senior notes			375						2042						368						368
3.400% senior notes			500						2046						492						492
3.750% senior notes			1,150						2047						1,137						1,137
4.250% senior notes			750						2049						743						743
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			400						2022						400						400
Floating-rate senior notes			500						2023						500						500
Floating-rate senior notes			1,039						2049-2067						1,027						1,027
Debentures:
7.620% debentures			276						2030						280						280
Pound Sterling Notes:
5.500% notes			87						2031						86						89
5.125% notes			596						2050						566						583
Euro Senior Notes:
0.375% senior notes			776						2023						774						791
1.625% senior notes			776						2025						773						791
1.000% senior notes			554						2028						551						564
1.500% senior notes			554						2032						551						564
Canadian senior notes:
2.125% senior notes			601						2024						600						585
Finance lease obligations			448						2022-2062						448						408
Facility notes and bonds			320						2029-2045						320						320
Other debt			3						2022-2025						3						5
Total debt			$	22,055											21,881						21,915
Less: current maturities															(2,141)						(2,131)
Long-term debt															$	19,740					$	19,784

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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

Reference 3: 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=124435984&loc=d3e28541-108399

Reference 4: 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=123467817&loc=d3e21506-112644

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 6: 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=124435984&loc=d3e28551-108399

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69E
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612

Reference 8: 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=123467817&loc=d3e21521-112644

Reference 9: 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=123467817&loc=d3e21538-112644

Reference 10: 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=123599511&loc=d3e64711-112823

Reference 11: 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 12: 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=123467817&loc=d3e21475-112644

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration