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Debt (Tables)

3 Months Ended

Dec. 31, 2014

Schedule of Senior Unsecured Note Issued

Details regarding this debt issuance were as follows:


Interest Rate and Maturity	Aggregate Principal Amount (Millions of dollars)
Floating Rate Notes due June 15, 2016	$	750
1.800% Notes due December 15, 2017		1,250
2.675% Notes due December 15, 2019		1,250
3.734% Notes due December 15, 2024		1,750
4.685% Notes due December 15, 2044		1,200

Total long-term debt issued in connection with pending CareFusion acquisition	$	6,200

- 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