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v3.22.2

Debt - Components (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Mar. 01, 2022 | Dec. 31, 2021
--- | --- | --- | ---
SHORT-TERM DEBT |  |  |
Total short-term debt | $ 630 |  | $ 822
LONG-TERM DEBT |  |  |
Senior notes, net | 7,933 |  | 8,329
Other long-term debt, net | 53 |  | 69
Total long-term debt | 7,986 |  | 8,398
Total debt | 8,616 |  | 9,220
Senior notes |  |  |
LONG-TERM DEBT |  |  |
Senior notes, net | 7,933 |  | 8,329
Unamortized discounts and debt issuance costs | 50 |  | 54
Debt instrument face value | 8,400 |  | 9,100
Senior notes | Level 2 |  |  |
LONG-TERM DEBT |  |  |
Debt instrument fair value | 7,700 |  | 9,900
Other |  |  |
LONG-TERM DEBT |  |  |
Other long-term debt, net | 53 |  | 69
Other |  |  |
SHORT-TERM DEBT |  |  |
Total short-term debt | 115 |  | 72
Commercial Paper | Line of Credit |  |  |
SHORT-TERM DEBT |  |  |
Short-term debt | $ 115 |  | 0
Weighted average interest rate, short-term | 2.10% |  |
3.65% senior notes due June 2022 | Senior notes |  |  |
SHORT-TERM DEBT |  |  |
Total short-term debt | $ 0 |  | $ 750
Stated percentage |  | 3.65% | 3.65%
2.85% senior notes due January 2023 | Senior notes |  |  |
SHORT-TERM DEBT |  |  |
Total short-term debt | $ 400 |  | $ 0
Stated percentage | 2.85% |  |

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