XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowings and Lines of Credit (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long Term Debt Repayments
We made the following repayments of long-term debt during the six months ended June 30, 2021:
Repayment DateDescription of NotesAggregate Principal Balance (in millions)
March 1, 2021
8.750% notes due 2021
$250 
Schedule of Long-term Debt
Long-term debt consisted of the following:
(dollars in millions)June 30, 2022December 31, 2021
3.650% notes due 2023 (1)
$171 $171 
3.700% notes due 2023 (1)
400 400 
3.200% notes due 2024 (1)
950 950 
3.150% notes due 2024 (1)
300 300 
3.950% notes due 2025 (1)
1,500 1,500 
2.650% notes due 2026 (1)
719 719 
3.125% notes due 2027 (1)
1,100 1,100 
3.500% notes due 2027 (1)
1,300 1,300 
7.200% notes due 2027 (1)
382 382 
7.100% notes due 2027
135 135 
6.700% notes due 2028
285 285 
7.000% notes due 2028 (1)
185 185 
4.125% notes due 2028 (1)
3,000 3,000 
7.500% notes due 2029 (1)
414 414 
2.150% notes due 2030 (€500 million principal value) (1)
526 565 
2.250% notes due 2030 (1)
1,000 1,000 
1.900% notes due 2031 (1)
1,000 1,000 
2.375% notes due 2032 (1)
1,000 1,000 
5.400% notes due 2035 (1)
446 446 
6.050% notes due 2036 (1)
410 410 
6.800% notes due 2036 (1)
117 117 
7.000% notes due 2038
148 148 
6.125% notes due 2038 (1)
575 575 
4.450% notes due 2038 (1)
750 750 
5.700% notes due 2040 (1)
553 553 
4.875% notes due 2040 (1)
600 600 
4.700% notes due 2041 (1)
425 425 
4.500% notes due 2042 (1)
3,500 3,500 
4.800% notes due 2043 (1)
400 400 
4.200% notes due 2044 (1)
300 300 
4.150% notes due 2045 (1)
850 850 
3.750% notes due 2046 (1)
1,100 1,100 
4.050% notes due 2047 (1)
600 600 
4.350% notes due 2047 (1)
1,000 1,000 
4.625% notes due 2048 (1)
1,750 1,750 
3.125% notes due 2050 (1)
1,000 1,000 
2.820% notes due 2051 (1)
1,000 1,000 
3.030% notes due 2052 (1)
1,100 1,100 
Other (including finance leases)
263 270 
Total principal long-term debt31,254 31,300 
Other (fair value adjustments, (discounts)/premiums, and debt issuance costs)46 51 
Total long-term debt31,300 31,351 
Less: current portion26 24 
Long-term debt, net of current portion$31,274 $31,327 
(1)    We may redeem these notes, in whole or in part, at our option pursuant to their terms prior to the applicable maturity date.