LONG-TERM DEBT AND CREDIT AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2020



	March 31, 2020			December 31, 2019
0.65% Euro notes due 2020	—			1,123
4.25% notes due 2021	800			800
1.85% notes due 2021	1,500			1,500
2.15% notes due 2022	600			600
Floating rate notes due 2022	600			600
1.30% Euro notes due 2023	1,376			1,404
3.35% notes due 2023	300			300
0.00% Euro notes due 2024	550			—
2.30% notes due 2024	750			750
2.50% notes due 2026	1,500			1,500
2.25% Euro notes due 2028	825			842
2.70% notes due 2029	750			750
0.75% Euro notes due 2032	550			—
5.70% notes due 2036	441			441
5.70% notes due 2037	462			462
5.375% notes due 2041	417			417
3.812% notes due 2047	445			445
Industrial development bond obligations, floating rate maturing at various dates through 2037	22			22
6.625% debentures due 2028	201			201
9.065% debentures due 2033	51			51
Other (including capitalized leases and debt issuance costs), 7.0% weighted average maturing at various dates through 2025	444			278
	12,584			12,486
Less: current portion	(1,042		)	(1,376		)
	$	11,542		$	11,110

- 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