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Loans, borrowings, leases, cash and cash equivalents and short-term investments - Debt payments (Details) $ in Millions | Jun. 30, 2021 USD ($)
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Loans and borrowings |
Principal | $ 11,998
Estimated future interest payments | 6,634
2021 |
Loans and borrowings |
Principal | 173
Estimated future interest payments | 300
2022 |
Loans and borrowings |
Principal | 1,254
Estimated future interest payments | 593
2023 |
Loans and borrowings |
Principal | 298
Estimated future interest payments | 555
2024 |
Loans and borrowings |
Principal | 2,014
Estimated future interest payments | 537
Between 2025 and 2029 |
Loans and borrowings |
Principal | 2,142
Estimated future interest payments | 1,008
2030 onwards |
Loans and borrowings |
Principal | 6,117
Estimated future interest payments | $ 3,641

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