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v3.22.2

Debt - Carrying Value of Outstanding Debt (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Long-Term Debt |  |
Hedge accounting fair value adjustments | $ 6 | $ 7
Unamortized premium/(discount) and debt issuance costs | (28) | (30)
Current portion of long-term debt | (1,149) | (1,355)
Total long-term debt | 6,579 | 7,727
Short-Term Debt |  |
Current portion of long-term debt | 1,149 | 1,355
Total short-term debt | 1,149 | 1,355
Total Debt | 7,728 | 9,082
Senior Notes |  |
Long-Term Debt |  |
Total senior notes | 7,750 | 9,105
Senior Notes | Floating Senior Notes Due 2023 |  |
Long-Term Debt |  |
Total senior notes | $ 400 | $ 400
Effective interest rate (in percent) | 1.10% | 1.10%
Senior Notes | Floating Senior Notes Due 2023 | LIBOR |  |
Long-Term Debt |  |
Variable rate (in percent) | 0.87% |
Senior Notes | 3.8000% Senior notes due 2022 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 0.00% |
Total senior notes | $ 0 | $ 750
Effective interest rate (in percent) | 0.00% | 3.989%
Senior Notes | Senior notes due 2022 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 2.60% |
Total senior notes | $ 0 | $ 605
Effective interest rate (in percent) | 0.00% | 2.678%
Senior Notes | Senior notes due 2023 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 2.75% |
Total senior notes | $ 750 | $ 750
Effective interest rate (in percent) | 2.866% | 2.866%
Senior Notes | Senior notes due 2024 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 3.45% |
Total senior notes | $ 750 | $ 750
Effective interest rate (in percent) | 3.531% | 3.531%
Senior Notes | Senior notes due 2025 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 1.90% |
Total senior notes | $ 800 | $ 800
Effective interest rate (in percent) | 1.803% | 1.803%
Senior Notes | Senior notes due 2026 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 1.40% |
Total senior notes | $ 750 | $ 750
Effective interest rate (in percent) | 1.252% | 1.252%
Senior Notes | Senior notes due 2027 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 3.60% |
Total senior notes | $ 850 | $ 850
Effective interest rate (in percent) | 3.689% | 3.689%
Senior Notes | Senior notes due 2030 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 2.70% |
Total senior notes | $ 950 | $ 950
Effective interest rate (in percent) | 2.623% | 2.623%
Senior Notes | Senior notes due 2031 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 2.60% |
Total senior notes | $ 750 | $ 750
Effective interest rate (in percent) | 2.186% | 2.186%
Senior Notes | Senior notes due 2042 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 4.00% |
Total senior notes | $ 750 | $ 750
Effective interest rate (in percent) | 4.114% | 4.114%
Senior Notes | Senior notes due 2051 |  |
Long-Term Debt |  |
Coupon rate (in percent) | 3.65% |
Total senior notes | $ 1,000 | $ 1,000
Effective interest rate (in percent) | 2.517% | 2.517%

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