XML 38 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of Long-term Debt

A summary of Long-term Debt follows:

 

(Stated in millions)

 

 

 

 

 

 

 

 

 

 

Sept. 30,

 

 

Dec. 31,

 

 

2021

 

 

2020

 

3.65% Senior Notes due 2023

$

1,497

 

 

$

1,496

 

3.90% Senior Notes due 2028

 

1,456

 

 

 

1,450

 

2.65% Senior Notes due 2030

 

1,250

 

 

 

1,250

 

1.375% Guaranteed Notes due 2026

 

1,164

 

 

 

1,221

 

2.00% Guaranteed Notes due 2032

 

1,157

 

 

 

1,214

 

0.25% Notes due 2027

 

1,049

 

 

 

1,100

 

0.50% Notes due 2031

 

1,047

 

 

 

1,099

 

4.00% Senior Notes due 2025

 

930

 

 

 

930

 

4.30% Senior Notes due 2029

 

846

 

 

 

846

 

3.75% Senior Notes due 2024

 

748

 

 

 

746

 

1.00% Guaranteed Notes due 2026

 

701

 

 

 

736

 

0.00% Notes due 2024

 

583

 

 

 

611

 

2.65% Senior Notes due 2022

 

599

 

 

 

598

 

1.40% Senior Notes due 2025

 

498

 

 

 

498

 

3.63% Senior Notes due 2022

 

295

 

 

 

295

 

7.00% Notes due 2038

 

204

 

 

 

206

 

5.95% Notes due 2041

 

113

 

 

 

114

 

5.13% Notes due 2043

 

98

 

 

 

99

 

4.00% Notes due 2023

 

80

 

 

 

80

 

3.70% Notes due 2024

 

55

 

 

 

55

 

2.40% Senior Notes due 2022

 

-

 

 

 

999

 

Commercial paper borrowings

 

-

 

 

 

393

 

 

$

14,370

 

 

$

16,036