DEBT AND CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Debt Carrying Amount

The following table summarizes the carrying amount of our borrowings under various financing arrangements:

(in millions)				Carrying Amount
Type of Borrowing	Issue Date	Maturity Date	Interest Rate	March 31, 2023		December 31, 2022
Senior Unsecured	September 2016	September 2023	2.50%	$	750	$	749
Senior Unsecured	September 2020	September 2023	0.75%	1,499		1,498
Senior Unsecured	March 2014	April 2024	3.70%	1,749		1,748
Senior Unsecured	November 2014	February 2025	3.50%	1,748		1,748
Senior Unsecured	September 2015	March 2026	3.65%	2,742		2,742
Senior Unsecured	September 2016	March 2027	2.95%	1,247		1,247
Senior Unsecured	September 2020	October 2027	1.20%	747		747
Senior Unsecured	September 2020	October 2030	1.65%	994		993
Senior Unsecured	September 2015	September 2035	4.60%	993		993
Senior Unsecured	September 2016	September 2036	4.00%	743		742
Senior Unsecured	September 2020	October 2040	2.60%	988		988
Senior Unsecured	December 2011	December 2041	5.65%	996		996
Senior Unsecured	March 2014	April 2044	4.80%	1,736		1,736
Senior Unsecured	November 2014	February 2045	4.50%	1,734		1,733
Senior Unsecured	September 2015	March 2046	4.75%	2,221		2,221
Senior Unsecured	September 2016	March 2047	4.15%	1,728		1,728
Senior Unsecured	September 2020	October 2050	2.80%	1,477		1,477
Total senior unsecured notes				24,092		24,088
Liability related to future royalties				1,146		1,141
Total debt, net				25,238		25,229
Less: Current portion of long-term debt and other obligations, net				2,283		2,273
Total Long-term debt, net				$	22,956	$	22,957