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Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Borrowings

The Company's borrowings are comprised of the following:

			September 30, 2022			December 31, 2021
Current borrowings
Other borrowings			$	43		$	40
Long-term borrowings
1.231% Senior Notes due December 2023			648			647
8.55% Debentures due June 2024			115			118
2.061% Senior Notes due December 2026			597			597
3.337% Senior Notes due December 2027			1,275			1,335
6.875% Notes due January 2029			275			279
3.138% Senior Notes due November 2029			523			522
4.486% Senior Notes due May 2030			497			497
5.125% Senior Notes due September 2040			1,288			1,292
4.080% Senior Notes due December 2047			1,337			1,337
Other long-term borrowings			57			63
Total long-term borrowings			6,612			6,687
Total borrowings			$	6,655		$	6,727

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- 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.

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