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v3.23.1

DEBT DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Instrument [Line Items] |
Debt [Table Text Block] | The following table sets forth our consolidated debt as of the dates indicated:
|  | March 31, 2023 |  | December 31, 2022
|  | (Millions of dollars)
Commercial paper outstanding (a) |  | $ | — |  |  | $ | — |
Senior unsecured obligations: |  |  |  |
$425 at 5.0% due September 2023 |  | — |  |  | 425 |
$500 at 7.5% due September 2023 |  | 500 |  |  | 500 |
$500 at 2.75% due September 2024 |  | 500 |  |  | 500 |
$500 at 4.9% due March 2025 |  | 500 |  |  | 500 |
$400 at 2.2% due September 2025 |  | 387 |  |  | 387 |
$600 at 5.85% due January 2026 |  | 600 |  |  | 600 |
$500 at 4.0% due July 2027 |  | 500 |  |  | 500 |
$800 at 4.55% due July 2028 |  | 800 |  |  | 800 |
$100 at 6.875% due September 2028 |  | 100 |  |  | 100 |
$700 at 4.35% due March 2029 |  | 700 |  |  | 700 |
$750 at 3.4% due September 2029 |  | 714 |  |  | 714 |
$850 at 3.1% due March 2030 |  | 780 |  |  | 780 |
$600 at 6.35% due January 2031 |  | 600 |  |  | 600 |
$750 at 6.1% due November 2032 |  | 750 |  |  | 750 |
$400 at 6.00% due June 2035 |  | 400 |  |  | 400 |
$600 at 6.65% due October 2036 |  | 600 |  |  | 600 |
$600 at 6.85% due October 2037 |  | 600 |  |  | 600 |
$650 at 6.125% due February 2041 |  | 650 |  |  | 650 |
$400 at 6.2% due September 2043 |  | 400 |  |  | 400 |
$700 at 4.95% due July 2047 |  | 689 |  |  | 689 |
$1,000 at 5.2% due July 2048 |  | 1,000 |  |  | 1,000 |
$750 at 4.45% due September 2049 |  | 653 |  |  | 673 |
$500 at 4.5% due March 2050 |  | 443 |  |  | 443 |
$300 at 7.15% due January 2051 |  | 300 |  |  | 300 |
Guardian |  |  |  |
$120 term loan, rate of 6.03% as of March 31, 2023, due June 2025 |  | 120 |  |  | 120 |
Viking |  |  |  |
$60 term loan, rate of 6.16% as of March 31, 2023, due March 2026 |  | 50 |  |  | — |
Total debt |  | 13,336 |  |  | 13,731 |
Unamortized portion of terminated swaps |  | 9 |  |  | 10 |
Unamortized debt issuance costs and discounts |  | (117) |  |  | (120) |
Current maturities of long-term debt |  | (500) |  |  | (925) |
Long-term debt |  | $ | 12,728 |  |  | $ | 12,696 |
(a) - Individual issuances of commercial paper under our commercial paper program generally mature in 90 days or less.

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Period Type: | duration

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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. + References No definition available. + Details
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