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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Carrying Value of Debt Outstanding | The carrying value of debt outstanding, net of unamortized debt issuance costs, was as follows at September 30, 2022 and December 31, 2021:
| September 30, 2022 |  | December 31, 2021
| (in millions)
Short-term debt: |  |  |
Commercial paper | $ | 303 |  |  | $ | 955 |
Senior notes: |  |  |
$1.5 billion, 0.650% due August 3, 2023 | 1,496 |  |  | — |
$600 million, 3.150% due December 1, 2022 | 600 |  |  | 599 |
$400 million, 2.900% due December 15, 2022 | 400 |  |  | 399 |
Total senior notes | 2,496 |  |  | 998
Total short-term debt | $ | 2,799 |  |  | $ | 1,953 |
Long-term debt: |  |  |
Senior notes: |  |  |
$1.5 billion, 0.650% due August 3, 2023 | $ | — |  |  | $ | 1,492 |
$600 million, 3.850% due October 1, 2024 | 599 |  |  | 598 |
$600 million, 4.500% due April 1, 2025 | 597 |  |  | 596 |
$750 million, 1.350% due February 3, 2027 | 744 |  |  | 742 |
$600 million, 3.950% due March 15, 2027 | 597 |  |  | 596 |
$750 million, 3.700% due March 23, 2029 | 742 |  |  | — |
$500 million, 3.125% due August 15, 2029 | 496 |  |  | 496 |
$500 million, 4.875% due April 1, 2030 | 495 |  |  | 495 |
$750 million, 2.150% due February 3, 2032 | 742 |  |  | 741 |
$250 million, 8.150% due June 15, 2038 | 261 |  |  | 261 |
$400 million, 4.625% due December 1, 2042 | 396 |  |  | 396 |
$750 million, 4.950% due October 1, 2044 | 740 |  |  | 740 |
$400 million, 4.800% due March 15, 2047 | 396 |  |  | 395 |
$500 million, 3.950% due August 15, 2049 | 493 |  |  | 493 |
Total senior notes | 7,298 |  |  | 8,041 |
Term loans: |  |  |
Term loan, due October 29, 2023 | — |  |  | 2,000
Delayed draw term loan, due May 28, 2024 | 500 |  | 500
Total term loans | 500 |  | 2,500
Total long-term debt | $ | 7,798 |  |  | $ | 10,541 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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