Long-term Debt and Debt Facility Agreements (Tables)

12 Months Ended

Dec. 31, 2020

Long-term Debt consists of the following:

(Stated in millions)

	2020		2019
3.65% Senior Notes due 2023	$	1,496	$	1,495
3.90% Senior Notes due 2028		1,450		1,444
2.65% Senior Notes due 2030		1,250		-
1.375% Guaranteed Notes due 2026		1,221		-
2.00% Guaranteed Notes due 2032		1,214		-
0.25% Notes due 2027		1,100		550
0.50% Notes due 2031		1,099		544
2.40% Senior Notes due 2022		999		998
4.00% Senior Notes due 2025		930		929
4.30% Senior Notes due 2029		846		845
3.75% Senior Notes due 2024		746		746
1.00% Guaranteed Notes due 2026		736		665
0.00% Notes due 2024		611		551
2.65% Senior Notes due 2022		598		598
1.40% Senior Notes due 2025		498		-
3.63% Senior Notes due 2022		295		294
7.00% Notes due 2038		206		208
5.95% Notes due 2041		114		114
5.13% Notes due 2043		99		99
4.00% Notes due 2023		80		81
3.70% Notes due 2024		55		55
3.30% Senior Notes due 2021		-		1,597
4.20% Senior Notes due 2021		-		600
Commercial paper borrowings		393		2,222
Other		-		135
	$	16,036	$	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