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v3.22.2.2

Debt - Schedule of Annual Maturities of Debt (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2020 | Aug. 31, 2022 | Nov. 30, 2021
Debt Instrument [Line Items] |  |  |
4Q 2022 |  | $ 991 |
2023 |  | 2,377 |
2024 |  | 4,935 |
2025 |  | 4,258 |
2026 |  | 4,385 |
Thereafter |  | 17,862 |
Long-term debt |  | 34,808 |
Short-term borrowings |  | 2,675 | $ 2,790
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Available for borrowing |  | 300 |
Revolver Facility Expires August 2024 | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Short-term borrowings |  | $ 2,700 |
Term | 6 months |  |

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