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v3.22.1

Debt Obligations (Changes in Debt Obligations) (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2022 USD ($)
Changes In Short-Term Debt Obligations [Roll Forward] |
Short-term debt - commercial paper beginning balance | $ 1,517
Additions | 1,250
Payments, Foreign Currency Translation and Accretion | (1,669)
Short-term debt - commercial paper ending balance | 1,098
Changes in Long-Term Debt Obligations [Roll Forward] |
Total long-term debt at beginning of period | 4,313
Additions | 541
Payments, Foreign Currency Translation and Accretion | (54)
Total long-term debt at end of period | 4,800
Changes In Debt Obligations [Roll Forward] |
Total debt obligations at beginning of period | 5,830
Additions | 1,791
Payments, Foreign Currency Translation and Accretion | (1,723)
Total debt obligations at end of period | 5,898
Senior Notes | 2026 Notes |
Changes in Long-Term Debt Obligations [Roll Forward] |
Long-term debt obligations at beginning of period | 498
Additions | 0
Payments, Foreign Currency Translation and Accretion | 0
Long-term debt obligations at end of period | 498
Senior Notes | 2029 Notes |
Changes in Long-Term Debt Obligations [Roll Forward] |
Long-term debt obligations at beginning of period | 676
Additions | 0
Payments, Foreign Currency Translation and Accretion | (18)
Long-term debt obligations at end of period | 658
Senior Notes | 2030 Notes |
Changes in Long-Term Debt Obligations [Roll Forward] |
Long-term debt obligations at beginning of period | 676
Additions | 0
Payments, Foreign Currency Translation and Accretion | (18)
Long-term debt obligations at end of period | 658
Senior Notes | 2050 Notes |
Changes in Long-Term Debt Obligations [Roll Forward] |
Long-term debt obligations at beginning of period | 486
Additions | 0
Payments, Foreign Currency Translation and Accretion | 0
Long-term debt obligations at end of period | 486
Senior Notes | 2031 Notes |
Changes in Long-Term Debt Obligations [Roll Forward] |
Long-term debt obligations at beginning of period | 643
Additions | 0
Payments, Foreign Currency Translation and Accretion | 0
Long-term debt obligations at end of period | 643
Senior Notes | 2040 Notes |
Changes in Long-Term Debt Obligations [Roll Forward] |
Long-term debt obligations at beginning of period | 644
Additions | 0
Payments, Foreign Currency Translation and Accretion | 0
Long-term debt obligations at end of period | 644
Senior Notes | 2033 Notes |
Changes in Long-Term Debt Obligations [Roll Forward] |
Long-term debt obligations at beginning of period | 694
Additions | 0
Payments, Foreign Currency Translation and Accretion | (19)
Long-term debt obligations at end of period | 675
Senior Notes | 2052 Notes |
Changes in Long-Term Debt Obligations [Roll Forward] |
Long-term debt obligations at beginning of period | 0
Additions | 541
Payments, Foreign Currency Translation and Accretion | 0
Long-term debt obligations at end of period | 541
2020 Credit Facility |
Changes in Long-Term Debt Obligations [Roll Forward] |
Long-term debt obligations at beginning of period | (4)
Additions | 0
Payments, Foreign Currency Translation and Accretion | 1
Long-term debt obligations at end of period | (3)
Short-term debt - commercial paper |
Changes In Short-Term Debt Obligations [Roll Forward] |
Short-term debt - commercial paper beginning balance | 420
Additions | 1,250
Payments, Foreign Currency Translation and Accretion | (1,670)
Short-term debt - commercial paper ending balance | 0
Short-term notes | 2022 Notes |
Changes In Short-Term Debt Obligations [Roll Forward] |
Short-term debt - commercial paper beginning balance | 598
Additions | 0
Payments, Foreign Currency Translation and Accretion | 1
Short-term debt - commercial paper ending balance | 599
Short-term notes | 2024 Notes |
Changes In Short-Term Debt Obligations [Roll Forward] |
Short-term debt - commercial paper beginning balance | 499
Additions | 0
Payments, Foreign Currency Translation and Accretion | 0
Short-term debt - commercial paper ending balance | $ 499

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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