XML 32 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Short-Term Borrowings and Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Instrument [Line Items]  
Long-Term Debt [Table Text Block]
In May 2021, the Company issued $7.0 billion of senior unsecured notes consisting of the following:
(in millions, except percentages)Par Value
0.550% notes due May 2024
$1,000 
1.150% notes due May 2026
1,000 
2.300% notes due May 2031
1,500 
3.050% notes due May 2041
1,500 
3.250% notes due May 2051
2,000