Debt and Credit Facilities - (Tables)

12 Months Ended

Dec. 31, 2021


December 31	2021		2020

3.5% senior notes due 2023	$	—	$	323
4.0% senior notes due 2024	585		583
1.75% senior convertible notes due 2024	1,000		995
6.5% debentures due 2025	70		70
7.5% debentures due 2025	252		252
4.6% senior notes due 2028	693		692
6.5% debentures due 2028	24		24
4.6% senior notes due 2029	803		803
2.3% senior notes due 2030	893		892
2.75% senior notes due 2031	844		—
6.625% senior notes due 2037	38		37
5.5% senior notes due 2044	396		396
5.22% debentures due 2097	92		92
Other long-term debt	5		18
	5,695		5,177
Adjustments for unamortized gains on interest rate swap terminations	(2)		(2)
Less: current portion	(5)		(12)
Long-term debt	$	5,688	$	5,163

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details