XML 65 R37.htm IDEA: XBRL DOCUMENT
v3.22.4

Debt Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Changes in Debt Obligations | The following table presents the changes in the carrying amount of our debt obligations during the year ended December 31, 2022:
| December 31, 2021 |  | Additions |  | Payments, Foreign Currency Translation and Accretion |  | December 31, 2022
| (in millions)
Short-term debt: |  |
Commercial paper | $ | 420 |  |  | $ | 3,685 |  |  | $ | (3,441) |  |  | $ | 664 |
2022 Notes | 598 |  | — |  |  | (598) |  |  | — |
2024 Notes | 499 |  |  | — |  |  | (499) |  |  | — |
Total short-term debt | $ | 1,517 |  |  | $ | 3,685 |  |  | $ | (4,538) |  |  | $ | 664 |
Long-term debt - senior unsecured notes: |  |
2026 Notes | 498 |  |  | — |  |  | — |  |  | 498 |
2029 Notes | 676 |  |  | — |  |  | (39) |  |  | 637 |
2030 Notes | 676 |  |  | — |  |  | (39) |  |  | 637 |
2050 Notes | 486 |  |  | — |  |  | — |  |  | 486 |
2031 Notes | 643 |  |  | — |  |  | 1 |  |  | 644 |
2040 Notes | 644 |  |  | — |  |  | — |  |  | 644 |
2033 Notes | 694 |  |  | — |  |  | (41) |  |  | 653 |
2052 Notes | — |  |  | 541 |  |  | — |  |  | 541 |
2022 Credit Facility | (4) |  |  | (2) |  |  | 1 |  |  | (5) |
Total long-term debt | $ | 4,313 |  |  | $ | 539 |  |  | $ | (117) |  |  | $ | 4,735 |
Total debt obligations | $ | 5,830 |  |  | $ | 4,224 |  |  | $ | (4,655) |  |  | $ | 5,399 |
In the table above, the 2024 Notes were reclassified to short-term debt as of March 31, 2022. The long-term debt senior unsecured notes in the table above, and discussion below, are listed based on their issuance date.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration