XML 136 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2019
SHORT-TERM DEBT      
Short-term debt $ 831 $ 822  
LONG-TERM DEBT      
Senior notes, net of unamortized discounts and debt issuance costs 9,071 8,329  
Noncurrent portion of other long-term debt 311 69  
Total long-term debt 9,382 8,398  
Total debt 10,213 9,220  
Senior notes      
LONG-TERM DEBT      
Unamortized discounts and debt issuance costs (62) (54)  
Senior notes, net of unamortized discounts and debt issuance costs 9,071 8,329  
Senior notes repurchase amount 17    
Debt instrument face value 9,100 9,100  
Senior notes | Other income/(expense), net      
LONG-TERM DEBT      
Gain on repurchase of senior notes 3    
Senior notes | Level 2      
LONG-TERM DEBT      
Debt instrument fair value 9,900 $ 9,900  
Senior notes | 3.65% senior notes due June 2022      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   3.65%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 750 $ 0  
Senior notes | 2.85% senior notes due January 2023      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   2.85%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 400 $ 400  
Senior notes | 3.85% senior notes due October 2023      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   3.85%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 700 $ 700  
Senior notes | 3.60% senior notes due November 2024      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   3.60%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 750 $ 750  
Senior notes | 4.65% senior notes due October 2025      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   4.65%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 1,000 $ 1,000  
Senior notes | 4.50% senior notes due December 2026      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   4.50%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 750 $ 750  
Senior notes | 3.55% senior notes due December 2029      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   3.55% 3.55%
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs $ 1,000 $ 1,000  
Debt instrument face value     $ 1,000
Senior notes | 3.80% senior notes due September 2030      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent) 3.80% 3.80%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs $ 750 $ 750  
Debt instrument face value 750    
Senior notes | 6.70% senior notes due May 2036      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   6.70%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 250 $ 250  
Senior notes | 6.65% senior notes due January 2037      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   6.65%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 600 $ 600  
Senior notes | 5.15% senior notes due June 2042      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   5.15%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 499 $ 499  
Senior notes | 4.30% senior notes due January 2043      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   4.30%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 348 $ 348  
Senior notes | 4.70% senior notes due June 2044      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   4.70%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 687 $ 687  
Senior notes | 4.90% senior notes due February 2045      
SHORT-TERM DEBT      
Debt instrument, interest rate (as a percent)   4.90%  
LONG-TERM DEBT      
Long-term debt, before deducting unamortized discounts and debt issuance costs 649 $ 649  
Term Loan | GO Zone Term Loans      
LONG-TERM DEBT      
Noncurrent portion of other long-term debt 199    
Debt issuance costs $ 1    
Weighted average long term debt interest rate 1.30%    
Other long-term debt      
LONG-TERM DEBT      
Noncurrent portion of other long-term debt $ 112 69  
Line of Credit | Commercial Paper      
SHORT-TERM DEBT      
Short-term notes and borrowings $ 547 0  
Weighted average interest rate, short-term (as a percent) 0.70%    
Line of Credit | Senior secured hedged inventory facility      
SHORT-TERM DEBT      
Short-term notes and borrowings $ 167 0  
Weighted average interest rate, short-term (as a percent) 1.20%    
Senior notes | 3.65% senior notes due June 2022      
SHORT-TERM DEBT      
Short-term notes and borrowings $ 0 $ 750  
Debt instrument, interest rate (as a percent)   3.65%  
Other      
SHORT-TERM DEBT      
Short-term debt $ 117 $ 72