XML 44 R31.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT AND CREDIT AGREEMENTS (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Long-Term Debt
 
March 31, 2019
 
December 31, 2018
1.40% notes due 2019
$
1,250

 
$
1,250

Three year floating rate notes due 2019
250

 
250

Two year floating rate notes due 2019
450

 
450

1.80% notes due 2019
750

 
750

0.65% Euro notes due 2020
1,123

 
1,145

4.25% notes due 2021
800

 
800

1.85% notes due 2021
1,500

 
1,500

1.30% Euro notes due 2023
1,404

 
1,432

3.35% notes due 2023
300

 
300

2.50% notes due 2026
1,500

 
1,500

2.25% Euro notes due 2028
842

 
859

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), 5.2% weighted average maturing at various dates through 2025
390

 
353

 
12,598

 
12,628

Less: current portion
(4,000
)
 
(2,872
)
 
$
8,598

 
$
9,756