XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Schedule of Debt Maturities (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Total $ 10,580
Less than 1 Year 300
1-3 Years 5,450
3-5 Years 2,156
More than 5 Years $ 2,674
Debt Instrument Redemption However, no make-whole premium will be paid for redemptions of each note on or after the following date:
NoteRedemption Date
2023 NotesFebruary 1, 2023
2024 Euro NotesDecember 14, 2023
2026 Euro NotesJune 25, 2026
2028 NotesJune 26, 2028
2047 NotesDecember 1, 2046
2048 NotesMarch 26, 2048