XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Long-term Debt, including Current Portion (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total long-term debt $ 8,331 $ 8,566
Less current portion of long-term debt (10) (1,735)
Long-term debt less current portion 8,321 6,831
Debentures | 8.10% debentures due 2022    
Debt Instrument [Line Items]    
Total long-term debt $ 0 100
Debt instrument, stated interest rate (as a percent) 8.10%  
Related long term debt converted to floating interest rates by interest rate swaps $ 100  
Debentures | 6.50% debentures due 2025    
Debt Instrument [Line Items]    
Total long-term debt $ 145 145
Debt instrument, stated interest rate (as a percent) 6.50%  
Debentures | 7.65% debentures due 2029    
Debt Instrument [Line Items]    
Total long-term debt $ 200 200
Debt instrument, stated interest rate (as a percent) 7.65%  
Related long term debt converted to floating interest rates by interest rate swaps $ 50  
Debentures | 5.45% debentures due 2034    
Debt Instrument [Line Items]    
Total long-term debt $ 137 136
Debt instrument, stated interest rate (as a percent) 5.45%  
Related long term debt converted to floating interest rates by interest rate swaps $ 25  
Notes | 3.68% notes due 2023    
Debt Instrument [Line Items]    
Total long-term debt $ 0 300
Debt instrument, stated interest rate (as a percent) 3.68%  
Related long term debt converted to floating interest rates by interest rate swaps $ 200  
Notes | 0.75% Euro notes due 2024    
Debt Instrument [Line Items]    
Total long-term debt $ 587 624
Debt instrument, stated interest rate (as a percent) 0.75%  
Notes | 0.70% Euro notes due 2025    
Debt Instrument [Line Items]    
Total long-term debt $ 534 567
Debt instrument, stated interest rate (as a percent) 0.70%  
Notes | 0.128% Euro notes due 2026    
Debt Instrument [Line Items]    
Total long-term debt $ 960 1,021
Debt instrument, stated interest rate (as a percent) 0.128%  
Notes | 0.577% Euro notes due 2030    
Debt Instrument [Line Items]    
Total long-term debt $ 640 681
Debt instrument, stated interest rate (as a percent) 0.577%  
Notes | 5.80% notes due 2037    
Debt Instrument [Line Items]    
Total long-term debt $ 240 240
Debt instrument, stated interest rate (as a percent) 5.80%  
Notes | 5.25% to 7.875% notes (maturities ranging from 2024 to 2035)    
Debt Instrument [Line Items]    
Total long-term debt $ 165 165
Related long term debt converted to floating interest rates by interest rate swaps $ 25  
Notes | 5.25% to 7.875% notes (maturities ranging from 2024 to 2035) | Minimum    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate (as a percent) 5.25%  
Notes | 5.25% to 7.875% notes (maturities ranging from 2024 to 2035) | Maximum    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate (as a percent) 7.875%  
Senior notes | 2.75% senior notes due 2022    
Debt Instrument [Line Items]    
Total long-term debt $ 0 1,600
Debt instrument, stated interest rate (as a percent) 2.75%  
Related long term debt converted to floating interest rates by interest rate swaps $ 1,400  
Senior notes | 3.10% senior notes due 2027    
Debt Instrument [Line Items]    
Total long-term debt $ 700 700
Debt instrument, stated interest rate (as a percent) 3.10%  
Senior notes | 4.00% senior notes due 2032    
Debt Instrument [Line Items]    
Total long-term debt $ 700 700
Debt instrument, stated interest rate (as a percent) 4.00%  
Senior notes | 4.15% sustainability-linked senior notes due 2033    
Debt Instrument [Line Items]    
Total long-term debt $ 1,300 0
Debt instrument, stated interest rate (as a percent) 4.15%  
Senior notes | 4.15% senior notes due 2042    
Debt Instrument [Line Items]    
Total long-term debt $ 1,000 1,000
Debt instrument, stated interest rate (as a percent) 4.15%  
Senior notes | 3.92% senior notes due 2047    
Debt Instrument [Line Items]    
Total long-term debt $ 300 300
Debt instrument, stated interest rate (as a percent) 3.92%  
Senior notes | 4.70% senior notes due 2052    
Debt Instrument [Line Items]    
Total long-term debt $ 700 0
Debt instrument, stated interest rate (as a percent) 4.70%  
Other long-term debt    
Debt Instrument [Line Items]    
Total long-term debt $ 23 $ 87