XML 56 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2018
Long-term Debt, Unclassified [Abstract]  
Maturities Of Long-Term Debt Disclosures
Summary of Total Debt
 
 
2018
 
2017
Senior unsecured notes:
 
 
 
 
 
Rate
 
Due
 
 
 
 
 
1.300%
 
April 1, 2018
$

 
$
600

 
1.800%
 
January 15, 2019
500

 
499

 
2.000%
 
March 8, 2019
750

 
748

 
4.375%
 
January 15, 2020
499

 
498

 
Variable
 
November 30, 2020
343

 

 
2.625%
 
March 15, 2021
747

 
746

 
1.125%

November 30, 2023
627

 

 
3.375%
 
May 15, 2024
584

 
598

 
3.375%
 
November 1, 2025
746

 
745

 
3.500%
 
March 15, 2026
990

 
988

 
2.125%
 
November 30, 2027
853

 

 
3.650%
 
March 7, 2028
595

 

 
2.625%
 
November 30, 2030
733

 

 
4.100%
 
April 1, 2043
391

 
391

 
4.375%
 
May 15, 2044
395

 
394

 
4.625%
 
March 15, 2046
980

 
980

Commercial paper
 

 

Other
 
126

 
35

Total debt
 
$
9,859

 
$
7,222

Less current maturities
 
1,373

 
632

Total long-term debt
 
$
8,486

 
$
6,590

 
 
 
 
 
Unamortized debt issuance costs
$
50

 
$
39

Borrowing capacity on existing facilities
$
1,548

 
$
1,547

Fair value of senior unsecured notes
$
9,746

 
$
7,521