XML 41 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Credit Facilities (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Summary of Debt Carrying Amount
The following table summarizes our borrowings under various financing arrangements (in millions):
 
 
 
 
 
 
 
 
Carrying Amount
Type of Borrowing
 
Issue Date
 
Due Date
 
Interest Rate
 
March 31, 2019
 
December 31, 2018
Senior Unsecured
 
September 2017
 
March 2019
 
3-month LIBOR + 0.22%
 
$

 
$
750

Senior Unsecured
 
March 2014
 
April 2019
 
2.05%
 
500

 
500

Senior Unsecured
 
September 2017
 
September 2019
 
1.85%
 
999

 
999

Senior Unsecured
 
September 2017
 
September 2019
 
3-month LIBOR + 0.25%
 
500

 
499

Senior Unsecured
 
November 2014
 
February 2020
 
2.35%
 
499

 
499

Senior Unsecured
 
September 2015
 
September 2020
 
2.55%
 
1,997

 
1,996

Senior Unsecured
 
March 2011
 
April 2021
 
4.50%
 
997

 
997

Senior Unsecured
 
December 2011
 
December 2021
 
4.40%
 
1,247

 
1,247

Senior Unsecured
 
September 2016
 
March 2022
 
1.95%
 
498

 
498

Senior Unsecured
 
September 2015
 
September 2022
 
3.25%
 
997

 
997

Senior Unsecured
 
September 2016
 
September 2023
 
2.50%
 
746

 
746

Senior Unsecured
 
March 2014
 
April 2024
 
3.70%
 
1,744

 
1,744

Senior Unsecured
 
November 2014
 
February 2025
 
3.50%
 
1,745

 
1,745

Senior Unsecured
 
September 2015
 
March 2026
 
3.65%
 
2,732

 
2,731

Senior Unsecured
 
September 2016
 
March 2027
 
2.95%
 
1,245

 
1,245

Senior Unsecured
 
September 2015
 
September 2035
 
4.60%
 
990

 
990

Senior Unsecured
 
September 2016
 
September 2036
 
4.00%
 
740

 
740

Senior Unsecured
 
December 2011
 
December 2041
 
5.65%
 
995

 
995

Senior Unsecured
 
March 2014
 
April 2044
 
4.80%
 
1,734

 
1,734

Senior Unsecured
 
November 2014
 
February 2045
 
4.50%
 
1,731

 
1,730

Senior Unsecured
 
September 2015
 
March 2046
 
4.75%
 
2,217

 
2,216

Senior Unsecured
 
September 2016
 
March 2047
 
4.15%
 
1,725

 
1,724

Total debt, net
 
26,578

 
27,322

Less current portion
 
2,498

 
2,748

Total long-term debt, net
 
$
24,080

 
$
24,574