XML 87 R37.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt



	Due Date		2018				2017				2016
2.25% Senior Notes ⁽¹⁾	2020		$	1,496,015			$	1,493,106
3.45% Senior Notes⁽¹⁾	2027		1,485,023				1,483,244
2.75% Senior Notes⁽¹⁾	2022		1,242,850				1,240,758
4.50% Senior Notes ⁽¹⁾	2047		1,229,373				1,228,647
Term Loan	2022						847,337
3.125% Senior Notes ⁽¹⁾	2024		496,287				495,602
4.20% Senior Notes ⁽²⁾	2022		416,815				422,370
3.45% Senior Notes	2025		397,621				397,260				$	396,898
4.55% Senior Notes	2045		394,082				393,859				393,637
3.95% Senior Notes ⁽²⁾	2026		360,822				362,381
7.25% Senior Notes ⁽²⁾	2019						319,394
4.00% Senior Notes	2042		296,251				296,094				295,938
Floating Rate Loan	2021		257,371				269,247
3.30% Senior Notes ⁽²⁾	2025		249,304				249,207
4.40% Senior Notes ⁽²⁾	2045		238,747				238,334
7.375% Debentures	2027		119,029				118,982				118,936
0.92% Fixed Rate Loan	2021		22,877				23,933
7.45% Debentures	2097		3,500				3,500				3,500
2.00% to 8.0% Promissory Notes	Through 2027		2,090				2,490				2,417
			$	8,708,057			$	9,885,745			$	1,211,326

⁽¹⁾ Senior notes issued in 2017 to fund the Acquisition ⁽²⁾ Senior notes acquired in 2017 through the Acquisition

- 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