XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt
9 Months Ended
Sep. 30, 2022
Debt [Abstract]  
Debt 10. Debt

Changes in debt (in millions) were as follows:

For the Nine

Months Ended

September 30,

2022

Balance as of beginning-of-year

$

6,625

3.40% senior notes issued, due 2032

300

Repayment of 4.20% senior notes, due 2022

(300

)

Unamortized premiums (discounts)

(1

)

Unamortized adjustments from discontinued hedges

(11

)

Fair value hedge on interest rate swap agreements

(154

)

Balance as of end-of-period

$

6,459