Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

A summary of Long-term Debt follows:

(Stated in millions)

	Mar. 31,		Dec. 31,
	2020		2019
3.30% Senior Notes due 2021	$	1,598	$	1,597
3.65% Senior Notes due 2023		1,495		1,495
3.90% Senior Notes due 2028		1,445		1,444
2.40% Senior Notes due 2022		998		998
0.25% Notes due 2027		983		550
0.50% Notes due 2031		972		544
4.00% Senior Notes due 2025		929		929
4.30% Senior Notes due 2029		845		845
3.75% Senior Notes due 2024		746		746
1.00% Guaranteed Notes due 2026		656		665
2.65% Senior Notes due 2022		598		598
0.00% Notes due 2024		548		551
3.63% Senior Notes due 2022		295		294
7.00% Notes due 2038		207		208
5.95% Notes due 2041		114		114
5.13% Notes due 2043		99		99
4.00% Notes due 2023		81		81
3.70% Notes due 2024		55		55
4.20% Senior Notes due 2021		-		600
Commercial paper borrowings		2,745		2,222
Other		-		135
	$	15,409	$	14,770

- 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