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DEBT (Details) - USD ($) |  |  |  | 1 Months Ended | 2 Months Ended | 4 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 14, 2023 | Aug. 15, 2022 | Oct. 31, 2021 | Mar. 31, 2020 | Nov. 30, 2016 | Apr. 30, 2007 | May 31, 2003 | May 31, 2019 | May 31, 2015 | Mar. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Aug. 11, 2023 | May 31, 2023 | Jan. 31, 2023 | Dec. 31, 2022 | May 31, 2016
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 8,114,000,000 | $ 5,412,000,000 |  |  |  |  |
Less current debt including current maturities |  |  |  |  |  |  |  |  |  |  | (997,000,000) | (268,000,000) |  |  |  |  |
Long-term debt, excluding current maturities |  |  |  |  |  |  |  |  |  |  | 7,117,000,000 | 5,144,000,000 |  |  |  |  |
Available financing, committed |  |  |  |  |  |  |  |  |  |  | 2,500,000,000 |  |  |  |  |  |
Available financing, uncommitted |  |  |  |  |  |  |  |  |  |  | 1,661,000,000 |  |  |  |  |  |
Proceeds from issuance of commercial paper |  |  |  |  |  |  |  |  |  |  | 765,000,000 |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  |  |  |  |  |  |  | 24,000,000 | 268,000,000 |  |  |  |  |
Commercial paper program |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,500,000,000 | $ 2,500,000,000 |
Commercial paper, outstanding |  |  |  |  |  |  |  |  |  |  | 1,000,000,000 |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of commercial paper | $ 215,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper, outstanding |  |  |  |  |  |  |  |  |  |  |  |  | $ 785,000,000 |  |  |  |
Commercial paper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  |  |  |  |  |  |  | 2,500,000,000 |  |  |  |  |  |
Unamortized discount |  |  |  |  |  |  |  |  |  |  | 12,000,000 |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 0 | 0 |  |  |  |  |
5.150% Senior Notes, due May 15, 2053 ("2053 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 0.0515% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 590,000,000 | 0 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.455% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 5.186% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 600,000,000 |  |  | $ 600,000,000 |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (3,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (7,000,000) |  |  |  |  |  |
3.125% Senior Notes, due December 1, 2049 (“2049 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 3.125% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 636,000,000 | 636,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 98.769% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 3.189% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 650,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (8,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (6,000,000) |  |  |  |  |  |
4.150% Senior Notes, due March 15, 2047 (“2047 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 4.15% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 494,000,000 | 494,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.739% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 4.165% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (5,000,000) |  |  |  |  |  |
4.150% Senior Notes, due March 15, 2047 (“2047 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  | 4.17% |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 350,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  | 3.01% |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |
4.375% Senior Notes, due June 15, 2045 (“2045 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 4.375% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 454,000,000 | 454,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 97.999% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 4.497% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  | $ 150,000,000
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (5,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (3,000,000) |  |  |  |  |  |
Aggregate amount outstanding of senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 450,000,000
4.375% Senior Notes, due June 15, 2045 (“2045 Senior Notes”) | Interest rate swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  | 4.216% |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  |  |  |  | 2.38% |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  |  |  |  |  | $ 18,000,000 |  |  |  |  |  |  |  |
3.700% Senior Notes, due August 15, 2042 (“2042 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 3.70% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 247,000,000 | 247,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.567% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 3.724% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (2,000,000) |  |  |  |  |  |
6.000% Senior Notes, due May 15, 2037 (“2037 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 295,000,000 | 294,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 98.722% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 6.093% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (2,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (3,000,000) |  |  |  |  |  |
6.000% Senior Notes, due May 15, 2037 (“2037 Senior Notes”) | Interest rate swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  | 6.181% |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 210,000,000 |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  | 5.45% |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  |  | $ (1,000,000) |  |  |  |  |  |  |  |  |  |  |
5.75% Senior Notes, due October 15, 2033 (“October 2033 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 5.75% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 198,000,000 | 197,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 98.645% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 5.846% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 200,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (1,000,000) |  |  |  |  |  |
5.75% Senior Notes, due October 15, 2033 (“October 2033 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  | 5.395% |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 195,000,000 |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  |  | 4.53% |  |  |  |  |  |  |  |  |  |
Cash payment received on settlement of derivative |  |  |  |  |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |
4.650% Senior Notes, due May 15, 2033 ("May 2033 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 4.65% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 695,000,000 | 0 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.897% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 4.663% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 700,000,000 |  |  | 700,000,000 |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (4,000,000) |  |  |  |  |  |
4.650% Senior Notes, due May 15, 2033 ("May 2033 Senior Notes") | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 4.83% |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  | $ 575,000,000 |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  |  |  |  |  | 3.57% |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  |  |  |  |  |  | $ (5,000,000) |  |  |  |  |  |  |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 1.95% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 550,000,000 | 561,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.34% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 2.023% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 600,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (4,000,000) |  |  |  |  |  |
Interest rate swap adjustments |  |  |  |  |  |  |  |  |  |  | (43,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (3,000,000) |  |  |  |  |  |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of months for LIBOR calculation |  |  |  |  |  |  |  |  |  |  | 3 months |  |  |  |  |  |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  | 1.89% |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  | 0.84% |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  | $ 11,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Interest rate swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 2.60% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 589,000,000 | 613,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.816% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 2.621% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 700,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |
Interest rate swap adjustments |  |  |  |  |  |  |  |  |  |  | (107,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (3,000,000) |  |  |  |  |  |
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of months for LIBOR calculation |  |  |  |  |  |  |  |  |  |  | 3 months |  |  |  |  |  |
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Interest rate swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | $ 700,000,000 |  |  |  |  |  |
2.375% Senior Notes, due December 1, 2029 (“2029 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 2.375% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 643,000,000 | 642,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.046% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 2.483% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 650,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (4,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (3,000,000) |  |  |  |  |  |
2.375% Senior Notes, due December 1, 2029 (“2029 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  | 3.15% |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  |  |  | 2.50% |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  |  |  |  | $ (33,000,000) |  |  |  |  |  |  |  |  |
4.375% Senior Notes, due May 15, 2028 ("2028 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 4.375% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 696,000,000 | 0 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.897% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 4.398% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 700,000,000 |  |  | 700,000,000 |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (3,000,000) |  |  |  |  |  |
3.150% Senior Notes, due March 15, 2027 (“2027 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 3.15% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 499,000,000 | 498,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.963% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 3.154% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (1,000,000) |  |  |  |  |  |
3.150% Senior Notes, due March 15, 2027 (“2027 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  | 3.18% |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 450,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  | 2.37% |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |
2.000% Senior Notes, due December 1, 2024 (“2024 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 498,000,000 | 498,000,000 |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 99.421% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 2.122% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ (1,000,000) |  |  |  |  |  |
2.350% Senior Notes, due August 15, 2022 (“2022 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  | 2.35% |  |  |  |  |  |  |  |  | 2.35% |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | $ 0 | 250,000,000 |  |  |  |  |
Repayments of senior debt |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | 988,000,000 | 0 |  |  |  |  |
Available financing, uncommitted |  |  |  |  |  |  |  |  |  |  | 1,500,000,000 |  |  |  |  |  |
Other long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | 33,000,000 | 10,000,000 |  |  |  |  |
Other current borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  |  | 9,000,000 | 18,000,000 |  |  |  |  |
Available financing, uncommitted |  |  |  |  |  |  |  |  |  |  | 161,000,000 |  |  |  |  |  |
Monthly average amount outstanding |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 | $ 8,000,000 |  |  |  |  |
Weighted-average interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 5.40% | 10.20% |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available financing, committed |  |  |  |  |  |  |  |  |  |  | $ 2,500,000,000 |  |  |  |  |  |
4.375% Senior Notes, due June 15, 2045 ("2045 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  |  | 110.847% |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  | 3.753% |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 150,000,000 |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  |  | 14,000,000 |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  | (2,000,000) |  |  |  |  |  |
364-Day Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,000,000,000 |  |
Line of credit, terminated |  |  |  |  |  |  |  |  |  |  | $ 2,000,000,000 |  |  |  |  |  |
Senior Notes Due 2028 through 2053 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,000,000,000 |  |  |
Revolving Credit Facility Expiring October 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility Expiring October 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 2,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Possible additional extended term (in years) |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity for multi-currency loans |  |  | $ 750,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual fee |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of cross-default provision |  |  | 175,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Potential increase in borrowing capacity |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |

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