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DEBT AND FINANCING ARRANGEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The carrying value of our outstanding debt obligations as of June 30, 2022 and December 31, 2021 consists of the following (in millions):
| Principal Amount |  |  |  | Carrying Value |  |  |  |  |  |  |  |
|  | Maturity |  | 2022 |  | 2021 |  |  |  |  |  |  |  |
Fixed-rate senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2.450% senior notes | 1,000 |  |  | 2022 |  | 999 |  |  | 1,010 |  |  |  |  |  |  |  |  |
2.350% senior notes | — |  |  | 2022 |  | — |  |  | 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 |  | 997 |  |  | 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 | — |  |  | 2022 |  | — |  |  | 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 | 81 |  |  | 2031 |  | 80 |  |  | 89 |  |  |  |  |  |  |  |  |
5.125% notes | 553 |  |  | 2050 |  | 525 |  |  | 583 |  |  |  |  |  |  |  |  |
Euro senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
0.375% senior notes | 728 |  |  | 2023 |  | 727 |  |  | 791 |  |  |  |  |  |  |  |  |
1.625% senior notes | 728 |  |  | 2025 |  | 726 |  |  | 791 |  |  |  |  |  |  |  |  |
1.000% senior notes | 520 |  |  | 2028 |  | 518 |  |  | 564 |  |  |  |  |  |  |  |  |
1.500% senior notes | 520 |  |  | 2032 |  | 517 |  |  | 564 |  |  |  |  |  |  |  |  |
Canadian senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2.125% senior notes | 582 |  |  | 2024 |  | 580 |  |  | 585 |  |  |  |  |  |  |  |  |
Finance lease obligations | 372 |  |  | 2022-2046 |  | 372 |  |  | 408 |  |  |  |  |  |  |  |  |
Facility notes and bonds | 320 |  |  | 2029-2045 |  | 320 |  |  | 320 |  |  |  |  |  |  |  |  |
Other debt | 4 |  |  | 2022-2025 |  | 4 |  |  | 5 |  |  |  |  |  |  |  |  |
Total debt | $ | 20,748 |  |  |  |  | 20,576 |  |  | 21,915 |  |  |  |  |  |  |  |  |
Less: current maturities |  |  |  |  | (2,579) |  |  | (2,131) |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ | 17,997 |  |  | $ | 19,784 |  |  |  |  |  |  |  |  |

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