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Debt and Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2016
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments
The following table is a summary of our total debt and other debt information.
 
 
 
 
 
September
 
December
 
 
 
 
 
2016
 
2015
Senior unsecured notes:
 
 
 
 
 
Rate
 
Due
 
 
 
 
 
2.000%
 
09/30/2016
 
$

 
$
749

 
1.300%
 
04/01/2018
 
598

 
597

 
2.000%
 
03/08/2019
 
746

 

 
4.375%
 
01/15/2020
 
497

 
496

 
2.625%
 
03/15/2021
 
745

 

 
3.375%
 
05/15/2024
 
631

 
606

 
3.375%
 
11/01/2025
 
744

 
744

 
3.500%
 
03/15/2026
 
986

 

 
4.100%
 
04/01/2043
 
391

 
390

 
4.375%
 
05/15/2044
 
394

 
394

 
4.625%
 
03/15/2046
 
979

 

Commercial paper
 
100

 

Other
 
37

 
22

Total debt
 
$
6,848

 
$
3,998

Less current maturities
 
135

 
768

Total long-term debt
 
$
6,713

 
$
3,230

 
 
 
 
 
Unamortized debt issuance costs
$
46

 
$
24

Available borrowing capacity under all existing facilities
$
1,560

 
$
1,236

Fair value of debt
 
$
7,118

 
$
4,009