XML 53 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long-term Debt
Our total debt consisted of the following (in millions):
 
 
2018

 
2017

Notes
 
 
 
 
1.85% due 2018
 
$

 
$
750

4.25% due 2019
 
900

 
900

2.50% due 2020
 
1,250

 
1,250

3.35% due 2021
 
900

 
900

3.10% due 2023
 
500

 
500

2.90% due 2025
 
750

 
750

3.55% due 2026
 
2,000

 
2,000

3.60% due 2035
 
500

 
500

4.50% and 6.15% due 2036
 
1,054

 
1,054

4.07% due 2042
 
1,336

 
1,336

3.80% due 2045
 
1,000

 
1,000

4.70% due 2046
 
1,326

 
1,326

4.09% due 2052
 
1,578

 
1,578

Other notes with rates from 4.85% to 8.50%, due 2023 to 2041
 
1,618

 
1,654

Commercial paper
 
600

 

Total debt
 
15,312

 
15,498

Less: unamortized discounts and issuance costs
 
(1,208
)
 
(1,235
)
Total debt, net
 
14,104

 
14,263

Less: current portion
 
(1,500
)
 
(750
)
Long-term debt, net
 
$
12,604

 
$
13,513