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v3.22.2

DEBT - Debt Outstanding (Details) - USD ($) | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total short-term debt | $ 1,541,000,000 |  | $ 1,953,000,000
Total long-term debt | 11,290,000,000 |  | 10,541,000,000
Commercial paper |  |  |
Debt Instrument [Line Items] |  |  |
Short-term debt | 541,000,000 |  | 955,000,000
Senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, current maturities | 1,000,000,000 |  | 998,000,000
Total long-term debt | 8,790,000,000 |  | 8,041,000,000
Senior notes | $600 million, 3.150% due December 1, 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 600,000,000 |  |
Stated interest rate (percent) | 3.15% |  |
Long-term debt, current maturities | $ 600,000,000 |  | 599,000,000
Senior notes | $400 million, 2.900% due December 15, 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 400,000,000 |  |
Stated interest rate (percent) | 2.90% |  |
Long-term debt, current maturities | $ 400,000,000 |  | 399,000,000
Senior notes | $1.5 billion, 0.650% due August 3, 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 1,500,000,000 |  |
Stated interest rate (percent) | 0.65% |  |
Total long-term debt | $ 1,495,000,000 |  | 1,492,000,000
Senior notes | $600 million, 3.850% due October 1, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 600,000,000 |  |
Stated interest rate (percent) | 3.85% |  |
Total long-term debt | $ 598,000,000 |  | 598,000,000
Senior notes | $600 million, 4.500% due April 1, 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 600,000,000 |  |
Stated interest rate (percent) | 4.50% |  |
Total long-term debt | $ 597,000,000 |  | 596,000,000
Senior notes | $750 million, 1.350% due February 3, 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 750,000,000 |  |
Stated interest rate (percent) | 1.35% |  |
Total long-term debt | $ 744,000,000 |  | 742,000,000
Senior notes | $600 million, 3.950% due March 15, 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 600,000,000 |  |
Stated interest rate (percent) | 3.95% |  |
Total long-term debt | $ 597,000,000 |  | 596,000,000
Senior notes | $750 million, 3.700% due March 23, 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 750,000,000 | $ 750,000,000 |
Stated interest rate (percent) | 3.70% | 3.70% |
Total long-term debt | $ 741,000,000 |  | 0
Senior notes | $500 million, 3.125% due August 15, 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 500,000,000 |  |
Stated interest rate (percent) | 3.125% |  |
Total long-term debt | $ 496,000,000 |  | 496,000,000
Senior notes | $500 million, 4.875% due April 1, 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 500,000,000 |  |
Stated interest rate (percent) | 4.875% |  |
Total long-term debt | $ 495,000,000 |  | 495,000,000
Senior notes | $750 million, 2.150% due February 3, 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 750,000,000 |  |
Stated interest rate (percent) | 2.15% |  |
Total long-term debt | $ 742,000,000 |  | 741,000,000
Senior notes | $250 million, 8.150% due June 15, 2038 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 250,000,000 |  |
Stated interest rate (percent) | 8.15% |  |
Total long-term debt | $ 261,000,000 |  | 261,000,000
Senior notes | $400 million, 4.625% due December 1, 2042 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 400,000,000 |  |
Stated interest rate (percent) | 4.625% |  |
Total long-term debt | $ 396,000,000 |  | 396,000,000
Senior notes | $750 million, 4.950% due October 1, 2044 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 750,000,000 |  |
Stated interest rate (percent) | 4.95% |  |
Total long-term debt | $ 740,000,000 |  | 740,000,000
Senior notes | $400 million, 4.800% due March 15, 2047 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 400,000,000 |  |
Stated interest rate (percent) | 4.80% |  |
Total long-term debt | $ 395,000,000 |  | 395,000,000
Senior notes | $500 million, 3.950% due August 15, 2049 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 500,000,000 |  |
Stated interest rate (percent) | 3.95% |  |
Total long-term debt | $ 493,000,000 |  | 493,000,000
Term loan |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 2,500,000,000 |  | 2,500,000,000
Term loan | Term loan, due October 29, 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 2,000,000,000 |  | 2,000,000,000
Term loan | Delayed draw term loan, due May 28, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 500,000,000 |  | $ 500,000,000

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