XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Schedule of Outstanding Debt (Details)
€ in Millions, $ in Millions
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Mar. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Mar. 31, 2021
EUR (€)
Apr. 30, 2020
USD ($)
Current Liabilities:              
Carrying Value $ 1,283     $ 1,989      
Long-term debt:              
Carrying Value 8,190     8,937      
Total long-term debt              
Long-term debt:              
Outstanding Principal  Amount 8,230     9,070      
Unamortized Debt Discount and Debt Issuance Cost (40)     (133)      
Carrying Value 8,190     8,937      
Senior Notes              
Current Liabilities:              
Carrying Value 1,283     1,989      
Long-term debt:              
Outstanding Principal  Amount 1,284     1,990      
Unamortized Debt Discount and Debt Issuance Cost (1)     (1)      
0.8% (€1 Billion) Senior Notes due March 2022 | Senior Notes              
Current Liabilities:              
Carrying Value       1,137      
Long-term debt:              
Outstanding Principal  Amount       1,137      
Unamortized Debt Discount and Debt Issuance Cost       $ 0      
Aggregate principal amount | €     € 1,000   € 1,000    
Stated interest rate     0.80% 0.80% 0.80%    
2.15% (€750 Million) Senior Notes due November 2022 | Senior Notes              
Current Liabilities:              
Carrying Value 784     $ 852      
Long-term debt:              
Outstanding Principal  Amount 784     853      
Unamortized Debt Discount and Debt Issuance Cost $ 0     $ (1)      
Aggregate principal amount | €   € 750     € 750    
Stated interest rate 2.15% 2.15%   2.15% 2.15%    
2.75% Senior Notes due March 2023 | Senior Notes              
Long-term debt:              
Outstanding Principal  Amount       $ 500      
Unamortized Debt Discount and Debt Issuance Cost       (1)      
Carrying Value       $ 499      
Stated interest rate       2.75% 2.75%    
2.75% Senior Notes due March 2023 | Senior Notes              
Current Liabilities:              
Carrying Value $ 499            
Long-term debt:              
Outstanding Principal  Amount 500            
Unamortized Debt Discount and Debt Issuance Cost $ (1)            
Stated interest rate 2.75% 2.75%          
2.375% (€1 Billion) Senior Notes due September 2024 | Senior Notes              
Long-term debt:              
Outstanding Principal  Amount $ 1,045     $ 1,137      
Unamortized Debt Discount and Debt Issuance Cost (3)     (5)      
Carrying Value $ 1,042     $ 1,132      
Aggregate principal amount | €   € 1,000     € 1,000    
Stated interest rate 2.375% 2.375%   2.375% 2.375%    
3.65% Senior Notes due March 2025 | Senior Notes              
Long-term debt:              
Outstanding Principal  Amount $ 500     $ 500      
Unamortized Debt Discount and Debt Issuance Cost (1)     (1)      
Carrying Value $ 499     $ 499      
Stated interest rate 3.65% 3.65%   3.65% 3.65%    
0.1% (€950 Million) Senior Notes due March 2025 | Senior Notes              
Long-term debt:              
Outstanding Principal  Amount $ 993     $ 1,080      
Unamortized Debt Discount and Debt Issuance Cost (4)     (4)      
Carrying Value $ 989     $ 1,076      
Aggregate principal amount | €   € 950     € 950 € 950  
Stated interest rate 0.10% 0.10%   0.10% 0.10% 0.10%  
0.75% Convertible Senior Notes due May 2025 | Convertible Debt              
Long-term debt:              
Outstanding Principal  Amount $ 863     $ 863      
Unamortized Debt Discount and Debt Issuance Cost (11)     (99)      
Carrying Value $ 852     $ 764      
Aggregate principal amount             $ 863
Stated interest rate 0.75% 0.75%   0.75% 0.75%   0.75%
3.6% Senior Notes due June 2026 | Senior Notes              
Long-term debt:              
Outstanding Principal  Amount $ 1,000     $ 1,000      
Unamortized Debt Discount and Debt Issuance Cost (3)     (4)      
Carrying Value $ 997     $ 996      
Stated interest rate 3.60% 3.60%   3.60% 3.60%    
1.8% (€1 Billion) Senior Notes due March 2027 | Senior Notes              
Long-term debt:              
Outstanding Principal  Amount $ 1,045     $ 1,137      
Unamortized Debt Discount and Debt Issuance Cost (3)     (3)      
Carrying Value $ 1,042     $ 1,134      
Aggregate principal amount | €   € 1,000     € 1,000    
Stated interest rate 1.80% 1.80%   1.80% 1.80%    
3.55% Senior Notes due March 2028 | Senior Notes              
Long-term debt:              
Outstanding Principal  Amount $ 500     $ 500      
Unamortized Debt Discount and Debt Issuance Cost (2)     (2)      
Carrying Value $ 498     $ 498      
Stated interest rate 3.55% 3.55%   3.55% 3.55%    
0.5% (€750 Million) Senior Notes due March 2028 | Senior Notes              
Long-term debt:              
Outstanding Principal  Amount $ 784     $ 853      
Unamortized Debt Discount and Debt Issuance Cost (4)     (5)      
Carrying Value $ 780     $ 848      
Aggregate principal amount | €   € 750     € 750 € 750  
Stated interest rate 0.50% 0.50%   0.50% 0.50% 0.50%  
4.625% Senior Notes due April 2030 | Senior Notes              
Long-term debt:              
Outstanding Principal  Amount $ 1,500     $ 1,500      
Unamortized Debt Discount and Debt Issuance Cost (9)     (9)      
Carrying Value $ 1,491     $ 1,491      
Stated interest rate 4.625% 4.625%   4.625% 4.625%