Debt and Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2018

Long-term debt outstanding is as follows:

	September 30,			December 31,
	2018			2017
Notes due 2018 at 1.00%	$	—		$	500
Notes due 2019 at 1.65%		750			750
Notes due 2020 at 1.75%		500			500
Notes due 2021 at 2.75%		550			550
Notes due 2022 at 1.85%		500			500
Notes due 2023 at 2.25%		500			500
Notes due 2024 at 2.625%		300			300
Notes due 2027 at 2.90%		500			500
Notes due 2048 at 4.15%		1,500			—
Total debt		5,100			4,100
Net unamortized discounts, premiums and debt issuance costs		(33	)		(23	)
Total debt, including net unamortized discounts, premiums and debt issuance costs		5,067			4,077
Current portion of long-term debt		(749	)		(500	)
Long-term debt	$	4,318		$	3,577

- 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