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DEBT AND FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The carrying value of our outstanding debt obligations as of September 30, 2023 and December 31, 2022 consisted of the following (in millions):

			Principal Amount												Carrying Value
									Maturity						2023						2022
Commercial paper			$	461					2023-2024						$	458					$	—
Fixed-rate senior notes:
2.500% senior notes			$	—					2023						$	—					$	999
2.800% senior notes			500						2024						499						499
2.200% senior notes			400						2024						400						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						996						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						1,138						1,137
4.250% senior notes			750						2049						743						743
3.400% senior notes			700						2049						689						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			—						2023						—						500
Floating-rate senior notes			1,566						2049-2073						1,549						1,027
Debentures:
7.620% debentures			276						2030						280						280
Pound Sterling notes:
5.500% notes			81						2031						81						79
5.125% notes			555						2050						527						521
Euro senior notes:
0.375% senior notes			741						2023						741						745
1.625% senior notes			741						2025						739						744
1.000% senior notes			530						2028						527						531
1.500% senior notes			530						2032						527						530
Canadian senior notes:
2.125% senior notes			556						2024						555						553
Finance lease obligations			425						2023-2046						425						390
Facility notes and bonds			320						2029-2045						320						320
Other debt			5						2023-2026						5						36
Total debt			$	21,312											21,125						19,662
Less: current maturities															(2,243)						(2,341)
Long-term debt															$	18,882					$	17,321

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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.

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