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v3.22.2.2

NOTES PAYABLE AND LEASE OBLIGATIONS - Summary of Notes Payable (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | $ 7,518 | $ 7,956
Finance lease obligations |  | 8 | 12
Operating lease obligations |  | 117 | 105
3.625% senior notes paid September 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 0 | 748
3.25% senior notes due March 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations | [1] | 448 | 448
1.125% senior sustainability notes due March 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 398 | 397
2.875% senior notes due October 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 298 | 298
3.60% senior notes due April 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 992 | 991
6.90% senior notes due December 2039 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 221 | 221
6.45% senior notes due August 2040 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 254 | 255
4.00% senior notes due October 2046 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 394 | 394
4.750% senior notes due January 2049 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 542 | 541
.300% senior notes due September 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 84 | 107
.932% senior notes due January 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 413 | 520
1.075% senior notes due September 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 227 | 0
.500% senior notes due December 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 87 | 109
.550% senior notes due March 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 90 | 115
1.159% senior notes due October 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 201 | 254
.633% senior notes due April 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 203 | 259
.843% senior notes due December 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 64 | 81
.750% senior notes due March 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 139 | 179
1.320% senior notes due December 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 143 | 0
.844% senior notes due April 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 81 | 104
1.488% senior notes due October 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 104 | 131
.934% senior notes due December 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 67 | 85
.830% senior notes due March 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 71 | 91
1.039% senior notes due April 2036 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 67 | 86
1.594% senior notes due September 2037 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 44 | 0
1.750% senior notes due October 2038 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 61 | 77
1.122% senior notes due December 2039 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 43 | 54
1.264% senior notes due April 2041 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 67 | 86
2.108% subordinated notes due October 2047 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 410 | 517
.963% subordinated bonds due April 2049 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 207 | 260
1.560% senior notes due April 2051 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 135 | 172
2.144% senior notes due September 2052 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 81 | 0
Yen-denominated loan variable interest rate due August 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 83 | 0
Yen-denominated loan variable interest rate due August 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | 179 | 43
Yen-denominated loan variable interest rate due August 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable and lease obligations |  | $ 495 | $ 216
[1] | Redeemed in October 2022

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