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DEBT AND FINANCING ARRANGEMENTS (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The carrying value of our outstanding debt obligations as of March 31, 2023 and December 31, 2022 consists of the following (in millions):
| Principal Amount |  |  |  | Carrying Value |  |  |  |  |  |  |  |
|  | Maturity |  | 2023 |  | 2022 |  |  |  |  |  |  |  |
Fixed-rate senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2.500% senior notes | $ | 1,000 |  |  | 2023 |  | $ | 1,000 |  |  | $ | 999 |  |  |  |  |  |  |  |  |
2.800% senior notes | 500 |  |  | 2024 |  | 499 |  |  | 499 |  |  |  |  |  |  |  |  |
2.200% senior notes | 400 |  |  | 2024 |  | 399 |  |  | 399 |  |  |  |  |  |  |  |  |
3.900% senior notes | 1,000 |  |  | 2025 |  | 998 |  |  | 997 |  |  |  |  |  |  |  |  |
2.400% senior notes | 500 |  |  | 2026 |  | 499 |  |  | 499 |  |  |  |  |  |  |  |  |
3.050% senior notes | 1,000 |  |  | 2027 |  | 995 |  |  | 995 |  |  |  |  |  |  |  |  |
3.400% senior notes | 750 |  |  | 2029 |  | 747 |  |  | 747 |  |  |  |  |  |  |  |  |
2.500% senior notes | 400 |  |  | 2029 |  | 398 |  |  | 397 |  |  |  |  |  |  |  |  |
4.450% senior notes | 750 |  |  | 2030 |  | 745 |  |  | 744 |  |  |  |  |  |  |  |  |
4.875% senior notes | 900 |  |  | 2033 |  | 894 |  |  | — |  |  |  |  |  |  |  |  |
6.200% senior notes | 1,500 |  |  | 2038 |  | 1,485 |  |  | 1,485 |  |  |  |  |  |  |  |  |
5.200% senior notes | 500 |  |  | 2040 |  | 494 |  |  | 494 |  |  |  |  |  |  |  |  |
4.875% senior notes | 500 |  |  | 2040 |  | 491 |  |  | 491 |  |  |  |  |  |  |  |  |
3.625% senior notes | 375 |  |  | 2042 |  | 369 |  |  | 369 |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |
5.050% senior notes | 1,100 |  |  | 2053 |  | 1,083 |  |  | — |  |  |  |  |  |  |  |  |
Floating-rate senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 500 |  |  | 2023 |  | 500 |  |  | 500 |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 1,566 |  |  | 2049-2073 |  | 1,548 |  |  | 1,027 |  |  |  |  |  |  |  |  |
Debentures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
7.620% debentures | 276 |  |  | 2030 |  | 280 |  |  | 280 |  |  |  |  |  |  |  |  |
Pound Sterling notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.500% notes | 82 |  |  | 2031 |  | 82 |  |  | 79 |  |  |  |  |  |  |  |  |
5.125% notes | 563 |  |  | 2050 |  | 535 |  |  | 521 |  |  |  |  |  |  |  |  |
Euro senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
0.375% senior notes | 762 |  |  | 2023 |  | 761 |  |  | 745 |  |  |  |  |  |  |  |  |
1.625% senior notes | 762 |  |  | 2025 |  | 760 |  |  | 744 |  |  |  |  |  |  |  |  |
1.000% senior notes | 544 |  |  | 2028 |  | 542 |  |  | 531 |  |  |  |  |  |  |  |  |
1.500% senior notes | 544 |  |  | 2032 |  | 542 |  |  | 530 |  |  |  |  |  |  |  |  |
Canadian senior notes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2.125% senior notes | 555 |  |  | 2024 |  | 553 |  |  | 553 |  |  |  |  |  |  |  |  |
Finance lease obligations | 365 |  |  | 2023-2046 |  | 365 |  |  | 390 |  |  |  |  |  |  |  |  |
Facility notes and bonds | 320 |  |  | 2029-2045 |  | 320 |  |  | 320 |  |  |  |  |  |  |  |  |
Other debt | 13 |  |  | 2023-2026 |  | 13 |  |  | 36 |  |  |  |  |  |  |  |  |
Total debt | $ | 22,377 |  |  |  |  | 22,188 |  |  | 19,662 |  |  |  |  |  |  |  |  |
Less: current maturities |  |  |  |  | (2,332) |  |  | (2,341) |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ | 19,856 |  |  | $ | 17,321 |  |  |  |  |  |  |  |  |

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