XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT AND FINANCING ARRANGEMENTS (Tables)
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments The carrying value of our outstanding debt obligations as of March 31, 2023 and December 31, 2022 consists of the following (in millions):
Principal
Amount		Carrying Value
Maturity20232022
Fixed-rate senior notes:
2.500% senior notes
$1,000 2023$1,000 $999 
2.800% senior notes
500 2024499 499 
2.200% senior notes
400 2024399 399 
3.900% senior notes
1,000 2025998 997 
2.400% senior notes
500 2026499 499 
3.050% senior notes
1,000 2027995 995 
3.400% senior notes
750 2029747 747 
2.500% senior notes
400 2029398 397 
4.450% senior notes
750 2030745 744 
4.875% senior notes
900 2033894 — 
6.200% senior notes
1,500 20381,485 1,485 
5.200% senior notes
500 2040494 494 
4.875% senior notes
500 2040491 491 
3.625% senior notes
375 2042369 369 
3.400% senior notes
500 2046492 492 
3.750% senior notes
1,150 20471,137 1,137 
4.250% senior notes
750 2049743 743 
3.400% senior notes
700 2049688 688 
5.300% senior notes
1,250 20501,231 1,231 
5.050% senior notes
1,100 20531,083 — 
Floating-rate senior notes:
Floating-rate senior notes500 2023500 500 
Floating-rate senior notes1,566 2049-20731,548 1,027 
Debentures:
7.620% debentures
276 2030280 280 
Pound Sterling notes:
5.500% notes
82 203182 79 
5.125% notes
563 2050535 521 
Euro senior notes:
0.375% senior notes
762 2023761 745 
1.625% senior notes
762 2025760 744 
1.000% senior notes
544 2028542 531 
1.500% senior notes
544 2032542 530 
Canadian senior notes:
2.125% senior notes
555 2024553 553 
Finance lease obligations365 2023-2046365 390 
Facility notes and bonds320 2029-2045320 320 
Other debt13 2023-202613 36 
Total debt$22,377 22,188 19,662 
Less: current maturities(2,332)(2,341)
Long-term debt$19,856 $17,321