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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2019
Long-Term Debt [Abstract]  
Schedule Of Changes In Long Term Debt

For the Nine

Months Ended

September 30,

2019

Balance as of beginning-of-year

$

5,839

Senior notes issued:

3.05% notes, due 2030

500

Early extinguishment of senior notes:

4.85% notes, due 2021

(4

)

6.15% notes, due 2036

(105

)

Reclassification of long-term debt to current maturities

(300

)

Unamortized debt issuance costs

(1

)

Unamortized adjustments from discontinued hedges

(4

)

Fair value hedge on interest rate swap agreements

145

Balance as of end-of-period

$

6,070

Schedule Of Extinguishment Of Debt

Principal balance outstanding prior to payoff (1)

$

109

Unamortized debt issuance costs and discounts

(1

)

Amount paid to retire debt

(150

)

Gain (loss) on early extinguishment of debt, pre-tax

$

(42

)

(1)During the third quarter of 2019, we repurchased $105 million of our 6.15% senior notes due 2036 and $4 million of our 4.85% senior notes due 2021.