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v3.23.1

DEBT - Debt Outstanding (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total short-term debt | $ 1,867,000,000 | $ 2,092,000,000
Total long-term debt | 9,743,000,000 | 9,034,000,000
$500 million, 5.700% due March 13, 2026 |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 500,000,000 |
Stated interest rate (percent) | 5.70% |
Total long-term debt | $ 497,000,000 | 0
$750 million, 5.880% due March 1, 2033 |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (percent) | 5.88% |
Total long-term debt | $ 740,000,000 | 739,000,000
$750 million, 5.500% due March 15, 2053 |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (percent) | 5.50% |
Total long-term debt | $ 714,000,000 | 0
Senior notes: |  |
Debt Instrument [Line Items] |  |
Total senior notes | 1,441,000,000 | 1,497,000,000
Total long-term debt | 9,743,000,000 | 8,534,000,000
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 senior notes | $ 1,441,000,000 | 1,497,000,000
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 | $ 595,000,000 | 599,000,000
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 | 597,000,000
Senior notes: | $500 million, 5.700% due March 13, 2026 |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 500,000,000 |
Stated interest rate (percent) | 5.70% |
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 | $ 745,000,000 | 745,000,000
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 | 597,000,000
Senior notes: | $500 million, 5.750% due March 1, 2028 |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 500,000,000 |
Stated interest rate (percent) | 5.75% |
Total long-term debt | $ 494,000,000 | 494,000,000
Senior notes: | $750 million, 3.700% due March 23, 2029 |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (percent) | 3.70% |
Total long-term debt | $ 743,000,000 | 743,000,000
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 | $ 496,000,000 | 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 | $ 743,000,000 | 743,000,000
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 | $ 396,000,000 | 396,000,000
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
Senior notes: | $750 million, 5.500% due March 15, 2053 |  |
Debt Instrument [Line Items] |  |
Aggregate principal | $ 750,000,000 |
Stated interest rate (percent) | 5.50% |
Term Loan |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 0 | 500,000,000
Term Loan | Delayed draw term loan, due May 28, 2024 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 0 | 500,000,000
Commercial paper |  |
Debt Instrument [Line Items] |  |
Short-term debt | $ 426,000,000 | $ 595,000,000

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