XML 57 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of short-term and long-term debt outstanding
A summary of short-term and long-term debt outstanding is as follows:
(in millions)June 30,
2022		December 31,
2021
5.0% Senior Notes, due 2022 1
$14 $— 
4.125% Senior Notes, due 2023 2
39 — 
3.625% Senior Notes, due 2024 3
48 — 
4.75% Senior Notes, due 2025 4
4 — 
4.0% Senior Notes, due 2025 5
— 696 
4.0% Senior Notes, due 2026 6
3 — 
2.95% Senior Notes, due 2027 7
496 496 
2.45% Senior Notes, due 2027 8
1,235 — 
4.75% Senior Notes, due 2028 9
830 — 
4.25% Senior Notes, due 2029 10
1,035 — 
2.5% Senior Notes, due 2029 11
496 496 
2.7% Sustainability-Linked Senior Notes, due 2029 12
1,232 — 
1.25% Senior Notes, due 2030 13
594 593 
2.90% Senior Notes, due 2032 14
1,470 — 
6.55% Senior Notes, due 2037 15
290 290 
4.5% Senior Notes, due 2048 16
272 273 
3.25% Senior Notes, due 2049 17
590 589 
3.70% Senior Notes, due 2052 18
974 — 
2.3% Senior Notes, due 2060 19
682 681 
3.9% Senior Notes, due 2062 20
486 — 
Total debt10,790 4,114 
Less: short-term debt including current maturities14 — 
Long-term debt$10,776 $4,114 
1     Interest payments are due semiannually on May 1 and November 1.
2     Interest payments are due semiannually on February 1 and August 1.
3     Interest payments are due semiannually on May 1 and November 1.
4     Interest payments are due semiannually on February 15 and August 15.
5     We made a $287 million payment on the early retirement of our 4.0% senior notes in the second quarter of 2022.
6     Interest payments are due semiannually on March 1 and September 1.
7    Interest payments are due semiannually on January 22 and July 22, and as of June 30, 2022, the unamortized debt discount and issuance costs total $4 million.
8    Interest payments are due semiannually on March 1 and September 1, beginning on September 1, 2022, and as of     June 30, 2022, the unamortized debt discount and issuance costs total $15 million.
9     Interest payments are due semiannually on February 1 and August 1.
10 Interest payments are due semiannually on May 1 and November 1.
11    Interest payments are due semiannually on June 1 and December 1, and as of June 30, 2022, the unamortized debt discount and issuance costs total $4 million.
12    Interest payments are due semiannually on March 1 and September 1, beginning on September 1, 2022, and as of June 30, 2022, the unamortized debt discount and issuance costs total $18 million.
13    Interest payments are due semiannually on February 15 and August 15, and as of June 30, 2022, the unamortized debt discount and issuance costs total $6 million.
14 Interest payments are due semiannually on March 1 and September 1, beginning on September 1, 2022, and as of June 30, 2022, the unamortized debt discount and issuance costs total $30 million.
15    Interest payments are due semiannually on May 15 and November 15, and as of June 30, 2022, the unamortized debt discount and issuance costs total $3 million.
16    Interest payments are due semiannually on May 15 and November 15, and as of June 30, 2022, the unamortized debt discount and issuance costs total $11 million.
17 Interest payments are due semiannually on June 1 and December 1, and as of June 30, 2022, the unamortized debt discount and issuance costs total $10 million.
18    Interest payments are due semiannually on March 1 and September 1, beginning on September 1, 2022, and as of June 30, 2022, the unamortized debt discount and issuance costs total $26 million.
19    Interest payments are due semiannually on February 15 and August 15, and as of June 30, 2022, the unamortized debt discount and issuance costs total $18 million.
20    Interest payments are due semiannually on March 1 and September 1, beginning on September 1, 2022, and as of June 30, 2022, the unamortized debt discount and issuance costs total $14 million.