DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Carrying Value of Debt Outstanding

The carrying value of debt outstanding was as follows at December 31, 2022 and 2021:

	2022		2021
	(in millions)
Short-term debt:
Commercial paper	$	595	$	955
Senior notes:
$1,500 million, 0.65% due August 3, 2023	1,497		—
$600 million, 3.15% due December 1, 2022	—		599
$400 million, 2.90% due December 15, 2022	—		399
Total senior notes	1,497		998
Total short-term debt	$	2,092	$	1,953
Long-term debt:
Senior notes:
$1,500 million, 0.65% due August 3, 2023	—		1,492
$600 million, 3.85% due October 1, 2024	599		598
$600 million, 4.50% due April 1, 2025	597		596
$750 million 1.35% due February 3, 2027	745		742
$600 million, 3.95% due March 15, 2027	597		596
$500 million, 5.75% due March 1, 2028	494		—
$750 million, 3.70% due March 23, 2029	743		—
$500 million, 3.13% due August 15, 2029	496		496
$500 million, 4.88% due April 1, 2030	495		495
$750 million, 2.15% due February 3, 2032	743		741
$750 million, 5.88% due March 1, 2033	739		—
$250 million, 8.15% due June 15, 2038	261		261
$400 million, 4.63% due December 1, 2042	396		396
$750 million, 4.95% due October 1, 2044	740		740
$400 million, 4.80% due March 15, 2047	396		395
$500 million, 3.95% due August 15, 2049	493		493
Term loans:
Term loan, due October 29, 2023	—		2,000
Delayed draw term loan, due May 28, 2024	500		500
Total long-term debt	$	9,034	$	10,541

Schedule of Maturities of Long-term Debt

Maturities of the short-term and long-term debt for the years ending December 31, are as follows:

For the years ending December 31,	(in millions)
2023	$	2,095
2024	1,100
2025	600
2026	—
2027	1,350
Thereafter	6,050