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v3.23.1

Debt - Summary of Debt (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Commercial paper | $ 0 | $ 359
Other debt | 4 | 2
Total debt | 5,628 | 5,377
Short-term debt and current portion of long-term debt | (852) | (621)
Long-term debt | $ 4,776 | 4,756
4.00% senior notes due 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.00% |
Senior notes | $ 197 | 196
4.875% senior notes due 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.875% |
Senior notes | $ 496 | 496
3.90% senior notes due 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.90% |
Senior notes | $ 47 | 47
4.20% senior notes due 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.20% |
Senior notes | $ 1,978 | 1,978
6.375% senior notes due 2027 |  |
Debt Instrument [Line Items] |  |
Interest rate | 6.375% |
Senior notes | $ 490 | 483
6.625% senior notes due 2029 |  |
Debt Instrument [Line Items] |  |
Interest rate | 6.625% |
Senior notes | $ 491 | 481
5.375% senior notes due 2036 |  |
Debt Instrument [Line Items] |  |
Interest rate | 5.375% |
Senior notes | $ 417 | 417
5.50% senior notes due 2046 |  |
Debt Instrument [Line Items] |  |
Interest rate | 5.50% |
Senior notes | $ 658 | 658
Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Senior notes | $ 760 | $ 225

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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