Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Changes in Debt Obligations

The following table presents the changes in the carrying amount of our debt obligations during the three months ended March 31, 2022:

	December 31, 2021		Additions		Payments, Foreign Currency Translation and Accretion		March 31, 2022
	(in millions)
Short-term debt - commercial paper	$	420	$	1,250	$	(1,670)	$	—
2022 Notes	598		—		1		599
2024 Notes	499		—		—		499
Total short-term debt	$	1,517	$	1,250	$	(1,669)	$	1,098
Long-term debt - senior unsecured notes:
2026 Notes	498		—		—		498
2029 Notes	676		—		(18)		658
2030 Notes	676		—		(18)		658
2050 Notes	486		—		—		486
2031 Notes	643		—		—		643
2040 Notes	644		—		—		644
2033 Notes	694		—		(19)		675
2052 Notes	—		541		—		541
2020 Credit Facility	(4)		—		1		(3)
Total long-term debt	$	4,313	$	541	$	(54)	$	4,800
Total debt obligations	$	5,830	$	1,791	$	(1,723)	$	5,898

In the table above, the 2024 Notes were reclassified to short-term debt as of March 31, 2022.

The long-term debt senior unsecured notes in the table above, and discussion below, are listed based on their issuance date.