XML 46 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule Of Debt
Debt consisted of the following:
 
 
March 31, 2019
 
December 31, 2018
Fixed-rate notes due:
Interest rate:
 
 
 
May 2020
2.875%
$
2,000

 
$
2,000

May 2021
3.000%
2,000

 
2,000

July 2021
3.875%
500

 
500

November 2022
2.250%
1,000

 
1,000

May 2023
3.375%
750

 
750

August 2023
1.875%
500

 
500

November 2024
2.375%
500

 
500

May 2025
3.500%
750

 
750

August 2026
2.125%
500

 
500

November 2027
2.625%
500

 
500

May 2028
3.750%
1,000

 
1,000

November 2042
3.600%
500

 
500

Floating-rate notes due:
 
 
 
 
May 2020
3-month LIBOR + 0.29%
500

 
500

May 2021
3-month LIBOR + 0.38%
500

 
500

Commercial paper
2.516%
1,865

 
850

Other
Various
281

 
168

Total debt principal
 
13,646

 
12,518

Less unamortized debt issuance costs
    and discounts
 
98

 
101

Total debt
 
13,548

 
12,417

Less current portion
 
2,097

 
973

Long-term debt
 
$
11,451

 
$
11,444