

	As of
	September 30, 2018			December 31, 2017
	(In millions)
Long-term debt:
CAD 400 million 2.25% notes due 2018	$	—		$	318.2
CAD 500 million 2.75% notes due 2020	387.4			397.7
CAD 500 million 2.84% notes due 2023	387.4			397.7
CAD 500 million 3.44% notes due 2026	387.4			397.7
$500 million 1.45% notes due 2019	500.0			500.0
$500 million 1.90% notes due 2019⁽¹⁾	499.4			498.5
$500 million 2.25% notes due 2020⁽¹⁾⁽²⁾	498.8			498.2
$1.0 billion 2.10% notes due 2021	1,000.0			1,000.0
$500 million 3.5% notes due 2022⁽¹⁾	510.0			512.2
$2.0 billion 3.0% notes due 2026	2,000.0			2,000.0
$1.1 billion 5.0% notes due 2042	1,100.0			1,100.0
$1.8 billion 4.2% notes due 2046	1,800.0			1,800.0
EUR 500 million notes due 2019	580.2			600.3
EUR 800 million 1.25% notes due 2024	928.3			960.4
Other long-term debt	48.6			22.1
Less: unamortized debt discounts and debt issuance costs	(67.8		)	(75.9		)
Total long-term debt (including current portion)	10,559.7			10,927.1
Less: current portion of long-term debt	(1,589.4		)	(328.4		)
Total long-term debt	$	8,970.3		$	10,598.7

Short-term borrowings:
Commercial paper program	$	—		$	379.0
Other short-term borrowings⁽³⁾	12.6			7.4
Current portion of long-term debt	1,589.4			328.4
Current portion of long-term debt and short-term borrowings	$	1,602.0		$	714.8


(1)	The fair value hedges related to these notes have been settled and are being amortized over the life of the respective note.

(2)

During the second quarter of 2018, we entered into cross currency swaps in order to hedge a portion of the foreign currency translational impacts of our European investment. As a result of the swaps, we economically converted our $500 million 2.25% senior notes due 2020 and associated interest to EUR denominated, which will result in a EUR interest rate to be received at 0.85%. See Note 12, "Derivative Instruments and Hedging Activities" for further details.

(3)

As of September 30, 2018, we had $5.7 million in bank overdrafts and $134.7 million in bank cash related to our cross-border, cross-currency cash pool, for a net positive position of $129.0 million. As of December 31, 2017, we had $1.2 million in bank overdrafts and $37.8 million in bank cash related to our cross-border, cross-currency cash pool for a net positive position of $36.6 million. We had total outstanding borrowings of $6.6 million and $3.2 million under our two JPY overdraft facilities as of September 30, 2018, and December 31, 2017, respectively. In addition, we have GBP and CAD lines of credit under which we had no borrowings as of September 30, 2018, or December 31, 2017.