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v3.23.2

DEBT - Debt Outstanding (Details) - USD ($) | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total short-term debt | $ 2,022,000,000 |  | $ 2,092,000,000
Total long-term debt | 9,722,000,000 |  | 9,034,000,000
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total senior notes | 1,175,000,000 |  | 1,497,000,000
Total long-term debt | 9,722,000,000 |  | 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 | $ 1,500,000,000 |
Stated interest rate (percent) | 0.65% | 0.65% |
Total senior notes | $ 1,175,000,000 |  | 1,497,000,000
Senior Notes | $600 million, 3.850% due October 1, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 600,000,000 | $ 600,000,000 |
Stated interest rate (percent) | 3.85% | 3.85% |
Total long-term debt | $ 571,000,000 |  | 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 | $ 598,000,000 |  | 597,000,000
Senior Notes | $500 million, 5.700% due March 13, 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 500,000,000 | $ 500,000,000 |
Stated interest rate (percent) | 5.70% | 5.70% |
Total long-term debt | $ 497,000,000 |  | 0
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 | $ 598,000,000 |  | 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 | $ 497,000,000 |  | 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 | $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
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 | $ 750,000,000 |
Stated interest rate (percent) | 5.50% | 5.50% |
Total long-term debt | $ 714,000,000 |  | 0
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 | $ 847,000,000 |  | $ 595,000,000

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