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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Carrying Value of Debt Outstanding | The carrying value of debt outstanding was as follows at December 31, 2022 and 2021:
| 2022 |  | 2021
| (in millions)
Short-term debt: |
Commercial paper | $ | 595 |  |  | $ | 955 |
Senior notes: |  |  |
$1,500 million, 0.65% due August 3, 2023 | 1,497 |  |  | — |
$600 million, 3.15% due December 1, 2022 | — |  |  | 599 |
$400 million, 2.90% due December 15, 2022 | — |  |  | 399 |
Total senior notes | 1,497 |  |  | 998 |
Total short-term debt | $ | 2,092 |  |  | $ | 1,953 |
Long-term debt: |
Senior notes: |
$1,500 million, 0.65% due August 3, 2023 | — |  |  | 1,492 |
$600 million, 3.85% due October 1, 2024 | 599 |  |  | 598 |
$600 million, 4.50% due April 1, 2025 | 597 |  |  | 596 |
$750 million 1.35% due February 3, 2027 | 745 |  |  | 742 |
$600 million, 3.95% due March 15, 2027 | 597 |  |  | 596 |
$500 million, 5.75% due March 1, 2028 | 494 |  |  | — |
$750 million, 3.70% due March 23, 2029 | 743 |  |  | — |
$500 million, 3.13% due August 15, 2029 | 496 |  |  | 496 |
$500 million, 4.88% due April 1, 2030 | 495 |  |  | 495 |
$750 million, 2.15% due February 3, 2032 | 743 |  |  | 741 |
$750 million, 5.88% due March 1, 2033 | 739 |  |  | — |
$250 million, 8.15% due June 15, 2038 | 261 |  |  | 261 |
$400 million, 4.63% due December 1, 2042 | 396 |  |  | 396 |
$750 million, 4.95% due October 1, 2044 | 740 |  |  | 740 |
$400 million, 4.80% due March 15, 2047 | 396 |  |  | 395 |
$500 million, 3.95% due August 15, 2049 | 493 |  |  | 493 |
Term loans: |  |  |
Term loan, due October 29, 2023 | — |  |  | 2,000 |
Delayed draw term loan, due May 28, 2024 | 500 |  |  | 500 |
Total long-term debt | $ | 9,034 |  |  | $ | 10,541 |
Schedule of Maturities of Long-term Debt | Maturities of the short-term and long-term debt for the years ending December 31, are as follows:
For the years ending December 31, | (in millions)
2023 | $ | 2,095 |
2024 | 1,100 |
2025 | 600 |
2026 | — |
2027 | 1,350 |
Thereafter | 6,050 |

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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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