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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Long-term Debt, Unclassified [Abstract]

Long-term debt outstanding as of December 31, was comprised of the following:


(Millions of dollars)
	2021			2020
	Balance		Avg. Rate	Balance		Avg. Rate
Medium-term notes	$	22,283	1.6%	$	23,536	2.2%
Unamortized discount and debt issuance costs	(40)			(46)
Fair value adjustments	3			60
Medium-term notes, net	22,246			23,550
Bank borrowings and other	348		4.1%	429		6.0%

Total	$	22,594		$	23,979

Maturities of Long-term debt outstanding (excluding fair value adjustments) in each of the next five years

Maturities of Long-term debt outstanding (excluding fair value adjustments) as of December 31, 2021, in each of the next five years, are as follows:


(Millions of dollars)
2022	$	6,307
2023	5,221
2024	7,129
2025	1,629
2026	1,555

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details