XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.22.1

Financing Arrangements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Financing Arrangements |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of | ​ | As of | ​
(in millions) | ​ | March 31, 2022 | ​ | December 31, 2021 | ​
2.900% senior notes due June 1, 2030 | ​ | $ | 595 | ​ | $ | 595 | ​
3.200% senior notes due October 1, 2026 | ​ | ​ | 498 | ​ | ​ | 498 | ​
3.900% senior notes due June 1, 2050 | ​ | ​ | 390 | ​ | ​ | 390 | ​
6.625% senior notes due April 15, 2037 | ​ | ​ | 253 | ​ | ​ | 253 | ​
Revolving credit agreement | ​ | ​ | — | ​ | ​ | — | ​
Other long-term borrowings | ​ | ​ | 3 | ​ | ​ | 2 | ​
Total long-term debt | ​ | ​ | 1,739 | ​ | ​ | 1,738 | ​
Commercial paper | ​ | ​ | 428 | ​ | ​ | 250 | ​
Other short-term borrowings | ​ | ​ | 86 | ​ | ​ | 58 | ​
Total short-term borrowings | ​ | ​ | 514 | ​ | ​ | 308 | ​
Total debt | ​ | $ | 2,253 | ​ | $ | 2,046 | ​

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration