XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Lines of Credit (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt outstanding is as follows:

 

 

September 30,

 

 

December 31,

 

 

2017

 

 

2016

 

Notes due 2017 at 0.875%

$

 

 

 

$

 

250

 

Notes due 2017 at 6.60% (assumed with National acquisition)

 

 

 

 

 

 

375

 

Notes due 2018 at 1.00%

 

 

500

 

 

 

 

500

 

Notes due 2019 at 1.65%

 

 

750

 

 

 

 

750

 

Notes due 2020 at 1.75%

 

 

500

 

 

 

 

500

 

Notes due 2021 at 2.75%

 

 

550

 

 

 

 

250

 

Notes due 2022 at 1.85%

 

 

500

 

 

 

 

500

 

Notes due 2023 at 2.25%

 

 

500

 

 

 

 

500

 

Notes due 2024 at 2.625%

 

 

300

 

 

 

 

 

Total debt

 

 

3,600

 

 

 

 

3,625

 

Net unamortized discounts, premiums and debt issuance costs

 

 

(17

)

 

 

 

(16

)

Total debt, including net unamortized discounts, premiums and debt issuance costs

 

 

3,583

 

 

 

 

3,609

 

Current portion of long-term debt

 

 

(499

)

 

 

 

(631

)

Long-term debt

$

 

3,084

 

 

$

 

2,978