XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Debt Outstanding (Details) - USD ($)
Sep. 30, 2021
Aug. 31, 2021
May 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Total short-term debt $ 795,000,000     $ 600,000,000
Total long-term debt 11,466,000,000     6,060,000,000
Commercial paper        
Debt Instrument [Line Items]        
Short-term debt 795,000,000     600,000,000
Senior notes | $600 million, 3.15% due December 1, 2022        
Debt Instrument [Line Items]        
Aggregate principal $ 600,000,000      
Stated interest rate (percent) 3.15%      
Total long-term debt $ 599,000,000     598,000,000
Senior notes | $400 million, 2.90% due December 15, 2022        
Debt Instrument [Line Items]        
Aggregate principal $ 400,000,000      
Stated interest rate (percent) 2.90%      
Total long-term debt $ 399,000,000     398,000,000
Senior notes | $1,500 million, 0.650% due August 3, 2023        
Debt Instrument [Line Items]        
Aggregate principal $ 1,500,000,000 $ 1,500,000,000    
Stated interest rate (percent) 0.65% 0.65%    
Total long-term debt $ 1,491,000,000     0
Senior notes | $600 million, 3.85% due October 1, 2024        
Debt Instrument [Line Items]        
Aggregate principal $ 600,000,000      
Stated interest rate (percent) 3.85%      
Total long-term debt $ 598,000,000     598,000,000
Senior notes | $600 million, 4.50% due April 1, 2025        
Debt Instrument [Line Items]        
Aggregate principal $ 600,000,000      
Stated interest rate (percent) 4.50%      
Total long-term debt $ 596,000,000     595,000,000
Senior notes | $750 million, 1.350% due February 3, 2027        
Debt Instrument [Line Items]        
Aggregate principal $ 750,000,000 $ 750,000,000    
Stated interest rate (percent) 1.35% 1.35%    
Total long-term debt $ 742,000,000     0
Senior notes | $600 million, 3.95% due March 15, 2027        
Debt Instrument [Line Items]        
Aggregate principal $ 600,000,000      
Stated interest rate (percent) 3.95%      
Total long-term debt $ 596,000,000     596,000,000
Senior notes | $500 million, 3.125% due August 15, 2029        
Debt Instrument [Line Items]        
Aggregate principal $ 500,000,000      
Stated interest rate (percent) 3.125%      
Total long-term debt $ 496,000,000     495,000,000
Senior notes | $500 million, 4.875% due April 1, 2030        
Debt Instrument [Line Items]        
Aggregate principal $ 500,000,000      
Stated interest rate (percent) 4.875%      
Total long-term debt $ 495,000,000     494,000,000
Senior notes | $750 million, 2.150% due February 3, 2032        
Debt Instrument [Line Items]        
Aggregate principal $ 750,000,000 $ 750,000,000    
Stated interest rate (percent) 2.15% 2.15%    
Total long-term debt $ 741,000,000     0
Senior notes | $250 million, 8.15% due June 15, 2038        
Debt Instrument [Line Items]        
Aggregate principal $ 250,000,000      
Stated interest rate (percent) 8.15%      
Total long-term debt $ 262,000,000     262,000,000
Senior notes | $400 million, 4.625% due December 1, 2042        
Debt Instrument [Line Items]        
Aggregate principal $ 400,000,000      
Stated interest rate (percent) 4.625%      
Total long-term debt $ 396,000,000     396,000,000
Senior notes | $750 million, 4.95% due October 1, 2044        
Debt Instrument [Line Items]        
Aggregate principal $ 750,000,000      
Stated interest rate (percent) 4.95%      
Total long-term debt $ 740,000,000     739,000,000
Senior notes | $400 million, 4.80% due March 15, 2047        
Debt Instrument [Line Items]        
Aggregate principal $ 400,000,000      
Stated interest rate (percent) 4.80%      
Total long-term debt $ 395,000,000     396,000,000
Senior notes | $500 million, 3.95% due August 15, 2049        
Debt Instrument [Line Items]        
Aggregate principal $ 500,000,000      
Stated interest rate (percent) 3.95%      
Total long-term debt $ 492,000,000     493,000,000
Term loan | Gentiva term loan, due July 2, 2025        
Debt Instrument [Line Items]        
Total long-term debt 1,928,000,000     0
Term loan | Delayed draw term loan, due May 28, 2024        
Debt Instrument [Line Items]        
Aggregate principal     $ 500,000,000  
Total long-term debt $ 500,000,000     $ 0