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Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt [Abstract]  
Schedule Of Changes In Debt

For the Six

Months Ended

June 30,

2020

Balance as of beginning-of-year

$

6,367

LIBOR + 150 bps term loan issued, due 2022

500

Senior notes issued:

3.40% notes, due 2031

500

4.375% notes, due 2050

300

Repayment of 6.25% senior notes, due 2020

(300

)

Early extinguishment of 4.85% senior notes, due 2021

(296

)

Repayment of LIBOR + 150 bps term loan, due 2022

(500

)

Unamortized premiums (discounts)

(1

)

Unamortized debt issuance costs

(6

)

Unamortized adjustments from discontinued hedges

259

Fair value hedge on interest rate swap agreements

(87

)

Balance as of end-of-period

$

6,736

Schedule Of Extinguishment Of Debt

Principal balance outstanding prior to payoff (1)

$

796

Unamortized debt issuance costs and discounts

(2

)

Amount paid to retire debt

(809

)

Gain (loss) on early extinguishment of debt, pre-tax

$

(15

)

(1)During the second quarter of 2020, we redeemed our $296 million outstanding principal amount of 4.85% senior notes due 2021 and repaid our $500 million LIBOR + 150 bps term loan due 2022.