XML 98 R90.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt and Short-Term Borrowings - Long-Term Debt (Details)
€ in Millions, XUA in Millions, $ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
XUA
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Aug. 31, 2019
USD ($)
Feb. 28, 2019
USD ($)
Dec. 31, 2004
USD ($)
Long-Term Debt                  
Other borrowings $ 17,347         $ 18,783      
Less: current portion of long-term debt 1,291         794      
Long-term debt (excluding current portion) $ 16,056         17,989      
Fixed rate Eurobond due 2021                  
Long-Term Debt                  
Effective Interest Rate 0.00% 0.00% 0.00%            
Other borrowings $ 0         367      
Floating rate Eurobond due 2021                  
Long-Term Debt                  
Effective Interest Rate 0.00% 0.00% 0.00%            
Other borrowings $ 0         374      
Fixed rate medium term note due 2021                  
Long-Term Debt                  
Effective Interest Rate 0.00% 0.00% 0.00%            
Other borrowings $ 0         449      
Fixed rate Euro medium term note due 2022                  
Long-Term Debt                  
Principal amount | €   € 500              
Effective Interest Rate 0.45% 0.45% 0.45%            
Other borrowings $ 567         612      
Fixed rate medium term note due 2022                  
Long-Term Debt                  
Principal amount $ 600             $ 450  
Effective Interest Rate 2.17% 2.17% 2.17%         2.75%  
Other borrowings $ 599         598      
Fixed rate Euro medium term note due 2023                  
Long-Term Debt                  
Principal amount | €   € 600              
Effective Interest Rate 1.14% 1.14% 1.14%            
Other borrowings $ 679         731      
Fixed rate registered note due 2023                  
Long-Term Debt                  
Principal amount $ 500           $ 500    
Effective Interest Rate 1.86% 1.86% 1.86%       1.75%    
Other borrowings $ 499         498      
Fixed rate medium term notes due 2023                  
Long-Term Debt                  
Principal amount $ 650                
Effective Interest Rate 2.26% 2.26% 2.26%            
Other borrowings $ 649         649      
Fixed rate medium term notes due 2024                  
Long-Term Debt                  
Principal amount $ 300                
Effective Interest Rate 3.30% 3.30% 3.30%            
Other borrowings $ 299         299      
Fixed rate medium term notes due 2024                  
Long-Term Debt                  
Principal amount $ 500             $ 500  
Effective Interest Rate 2.98% 2.98% 2.98%         3.25%  
Other borrowings $ 501         502      
Floating rate medium term notes due 2024                  
Long-Term Debt                  
Principal amount $ 300                
Effective Interest Rate 0.42% 0.42% 0.42%            
Other borrowings $ 300         299      
Fixed rate medium term note due 2025                  
Long-Term Debt                  
Principal amount $ 550                
Effective Interest Rate 3.04% 3.04% 3.04%            
Other borrowings $ 548         548      
Fixed rate registered note due 2025                  
Long-Term Debt                  
Principal amount $ 750       $ 500   $ 750    
Effective Interest Rate 2.12% 2.12% 2.12%   2.65%   2.00%    
Other borrowings $ 746         744      
Fixed rate registered note due 2025                  
Long-Term Debt                  
Principal amount $ 500                
Effective Interest Rate 2.67% 2.67% 2.67%            
Other borrowings $ 498         498      
Fixed rate Euro medium term note due 2026                  
Long-Term Debt                  
Principal amount | €   € 750              
Effective Interest Rate 1.65% 1.65% 1.65%            
Other borrowings $ 842         908      
Fixed rate medium term notes due 2026                  
Long-Term Debt                  
Principal amount $ 650                
Effective Interest Rate 2.37% 2.37% 2.37%            
Other borrowings $ 645         644      
Fixed rate medium term notes due 2027                  
Long-Term Debt                  
Principal amount $ 850                
Effective Interest Rate 2.95% 2.95% 2.95%            
Other borrowings $ 844         843      
Floating Rate Note Due2027                  
Long-Term Debt                  
Principal amount $ 19                
Effective Interest Rate 0.00% 0.00% 0.00%            
Other borrowings $ 19         19      
Fixed rate 30-year debenture due 2028                  
Long-Term Debt                  
Principal amount $ 220                
Effective Interest Rate 6.44% 6.44% 6.44%            
Other borrowings $ 224         225      
Floating Rate Note Due 2028                  
Long-Term Debt                  
Principal amount $ 250                
Effective Interest Rate 2.07% 2.07% 2.07%            
Other borrowings $ 240         0      
Floating Rate Note Due 2028                  
Long-Term Debt                  
Principal amount $ 150                
Effective Interest Rate 2.02% 2.02% 2.02%            
Other borrowings $ 144         0      
Floating Rate Note Due 2028                  
Long-Term Debt                  
Principal amount $ 100                
Effective Interest Rate 2.11% 2.11% 2.11%            
Other borrowings $ 96         0      
Fixed rate medium term notes due 2028                  
Long-Term Debt                  
Principal amount $ 600                
Effective Interest Rate 3.62% 3.62% 3.62%            
Other borrowings $ 598         598      
Floating Rate Note Due 2028                  
Long-Term Debt                  
Principal amount $ 150                
Effective Interest Rate 2.53% 2.53% 2.53%            
Other borrowings $ 147         0      
Floating Rate Note Due 2028                  
Long-Term Debt                  
Principal amount $ 150                
Effective Interest Rate 2.48% 2.48% 2.48%            
Other borrowings $ 147         0      
Fixed rate registered note due 2029                  
Long-Term Debt                  
Principal amount $ 1,000           $ 1,000    
Effective Interest Rate 2.50% 2.50% 2.50%       2.375%    
Other borrowings $ 988         986      
Fixed rate medium term notes due 2029                  
Long-Term Debt                  
Principal amount $ 800             $ 800  
Effective Interest Rate 3.38% 3.38% 3.38%         3.375%  
Other borrowings $ 797         796      
Fixed rate Euro medium term note due 2030                  
Long-Term Debt                  
Principal amount | XUA     XUA 500            
Effective Interest Rate 1.90% 1.90% 1.90%            
Other borrowings $ 560         604      
Fixed rate registered note due 2030                  
Long-Term Debt                  
Principal amount $ 600       $ 600        
Effective Interest Rate 3.09% 3.09% 3.09%   3.05%        
Other borrowings $ 596         595      
Fixed rate Euro medium term notes due 2031                  
Long-Term Debt                  
Principal amount | €   € 500              
Effective Interest Rate 1.54% 1.54% 1.54%            
Other borrowings $ 563         608      
Fixed rate 30-year bond due 2037                  
Long-Term Debt                  
Principal amount $ 555                
Effective Interest Rate 5.73% 5.73% 5.73%            
Other borrowings $ 551         551      
Floating Rate Note Due 2040                  
Long-Term Debt                  
Principal amount $ 52                
Effective Interest Rate 0.00% 0.00% 0.00%            
Other borrowings $ 52         51      
Floating rate note due 2041                  
Long-Term Debt                  
Principal amount $ 96                
Effective Interest Rate 0.00% 0.00% 0.00%            
Other borrowings $ 96         96      
Fixed rate medium term note due 2044                  
Long-Term Debt                  
Principal amount $ 325                
Effective Interest Rate 4.05% 4.05% 4.05%            
Other borrowings $ 315         315      
Floating rate note due 2044                  
Long-Term Debt                  
Principal amount $ 54               $ 60
Effective Interest Rate 0.00% 0.00% 0.00%            
Other borrowings $ 53         53      
Fixed rate medium term note due 2046                  
Long-Term Debt                  
Principal amount $ 500                
Effective Interest Rate 3.37% 3.37% 3.37%            
Other borrowings $ 477         476      
Fixed rate medium term note due 2047                  
Long-Term Debt                  
Principal amount $ 500                
Effective Interest Rate 3.68% 3.68% 3.68%            
Other borrowings $ 492         492      
Fixed rate medium term note due 2048                  
Long-Term Debt                  
Principal amount $ 650                
Effective Interest Rate 4.07% 4.07% 4.07%            
Other borrowings $ 638         637      
Fixed rate medium term note due 2048                  
Long-Term Debt                  
Principal amount $ 500             $ 500  
Effective Interest Rate 3.78% 3.78% 3.78%         4.00%  
Other borrowings $ 505         505      
Fixed rate registered note due 2049                  
Long-Term Debt                  
Principal amount $ 500     $ 1,000     $ 1,000    
Effective Interest Rate 3.37% 3.37% 3.37%       3.25%    
Other borrowings $ 485         969      
Fixed rate registered note due 2050                  
Long-Term Debt                  
Principal amount $ 350     $ 650 $ 650        
Effective Interest Rate 3.72% 3.72% 3.72%   3.70%        
Other borrowings $ 346         642      
Other borrowings                  
Long-Term Debt                  
Effective Interest Rate 0.19% 0.19% 0.19%            
Other borrowings $ 2         $ 2