Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Our total debt, including short-term and long-term debt, consisted of the following (in millions):

	As of September 30, 2022		As of December 31, 2021
Debt:
Short-term debt:
Commercial Paper	$	—	$	1,012
2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022)	—		499
Other short-term debt	7		10
Total short-term debt	7		1,521
Long-term debt:
2023 Senior Notes (0.70% senior unsecured notes due June 15, 2023)	—		997
2023 Senior Notes (3.45% senior unsecured notes due September 21, 2023)	—		399
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)	—		797
2025 Senior Notes (3.65% senior unsecured notes due May 23, 2025)	1,243		—
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)	1,247		1,246
2027 Senior Notes (4.00% senior unsecured notes due September 15, 2027)	1,485		—
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)	497		497
2028 Senior Notes (3.75% senior unsecured notes due September 21, 2028)	594		594
2029 Senior Notes (4.35% senior unsecured notes due June 15, 2029)	1,239		—
2030 Senior Notes (2.10% senior unsecured notes due June 15, 2030)	1,235		1,234
2032 Senior Notes (1.85% senior unsecured notes due September 15, 2032)	1,484		1,483
2033 Senior Notes (4.60% senior unsecured notes due March 15, 2033)	1,488		—
2040 Senior Notes (2.65% senior unsecured notes due September 15, 2040)	1,231		1,230
2048 Senior Notes (4.25% senior unsecured notes due September 21, 2048)	1,231		1,230
2050 Senior Notes (3.00% senior unsecured notes due June 15, 2050)	1,221		1,220
2052 Senior Notes (4.95% senior unsecured notes due June 15, 2052)	1,464		—
2060 Senior Notes (3.00% senior unsecured notes due September 15, 2060)	1,471		1,470
2062 Senior Notes (5.20% senior unsecured notes due June 15, 2062)	983		—
Total long-term debt	18,113		12,397
Total debt	$	18,120	$	13,918