Schedule of Long-term Debt Instruments |
The carrying value of our outstanding debt as of June 30, 2019 and December 31, 2018 consists of the following (in millions):
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Principal
Amount
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Carrying Value |
|
|
Maturity |
|
2019 |
|
2018 |
Commercial paper |
$ |
2,871 |
|
|
2019-2020 |
|
$ |
2,871 |
|
|
$ |
2,662 |
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|
|
|
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Fixed-rate senior notes: |
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|
|
|
|
|
|
5.125% senior notes |
1,000 |
|
|
2019 |
|
— |
|
|
998 |
|
3.125% senior notes |
1,500 |
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|
2021 |
|
1,531 |
|
|
1,492 |
|
2.050% senior notes |
700 |
|
|
2021 |
|
698 |
|
|
698 |
|
2.450% senior notes |
1,000 |
|
|
2022 |
|
1,001 |
|
|
1,023 |
|
2.350% senior notes |
600 |
|
|
2022 |
|
598 |
|
|
597 |
|
2.500% senior notes |
1,000 |
|
|
2023 |
|
995 |
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|
994 |
|
2.800% senior notes |
500 |
|
|
2024 |
|
497 |
|
|
496 |
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2.400% senior notes |
500 |
|
|
2026 |
|
498 |
|
|
498 |
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3.050% senior notes |
1,000 |
|
|
2027 |
|
992 |
|
|
991 |
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3.400% senior notes |
750 |
|
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2029 |
|
745 |
|
|
— |
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6.200% senior notes |
1,500 |
|
|
2038 |
|
1,483 |
|
|
1,482 |
|
4.875% senior notes |
500 |
|
|
2040 |
|
490 |
|
|
490 |
|
3.625% senior notes |
375 |
|
|
2042 |
|
368 |
|
|
368 |
|
3.400% senior notes |
500 |
|
|
2046 |
|
491 |
|
|
491 |
|
3.750% senior notes |
1,150 |
|
|
2047 |
|
1,136 |
|
|
1,136 |
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4.250% senior notes |
750 |
|
|
2049 |
|
742 |
|
|
— |
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Floating-rate senior notes: |
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Floating-rate senior notes |
350 |
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|
2021 |
|
349 |
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|
349 |
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Floating-rate senior notes |
400 |
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|
2022 |
|
399 |
|
|
399 |
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Floating-rate senior notes |
500 |
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|
2023 |
|
499 |
|
|
499 |
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Floating-rate senior notes |
1,041 |
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|
2049-2067 |
|
1,028 |
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|
1,029 |
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8.375% Debentures: |
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8.375% debentures |
424 |
|
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2020 |
|
431 |
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|
419 |
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8.375% debentures |
276 |
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|
2030 |
|
281 |
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|
274 |
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Pound Sterling notes: |
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|
|
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5.500% notes |
84 |
|
|
2031 |
|
84 |
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|
84 |
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5.125% notes |
578 |
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|
2050 |
|
547 |
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|
546 |
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Euro senior notes: |
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0.375% notes |
797 |
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2023 |
|
792 |
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|
797 |
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1.625% notes |
797 |
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|
2025 |
|
792 |
|
|
798 |
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1.000% notes |
569 |
|
|
2028 |
|
566 |
|
|
570 |
|
1.500% notes |
569 |
|
|
2032 |
|
565 |
|
|
569 |
|
Floating-rate senior notes |
569 |
|
|
2020 |
|
568 |
|
|
572 |
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Canadian senior notes: |
|
|
|
|
|
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2.125% notes |
573 |
|
|
2024 |
|
570 |
|
|
548 |
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Finance lease obligations |
445 |
|
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2019-3005 |
|
445 |
|
|
534 |
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Facility notes and bonds |
320 |
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|
2029-2045 |
|
319 |
|
|
320 |
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Other debt |
8 |
|
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2019-2022 |
|
8 |
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|
13 |
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Total debt |
$ |
24,496 |
|
|
|
|
23,379 |
|
|
22,736 |
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Less: Current maturities |
|
|
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|
(2,952 |
) |
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(2,805 |
) |
Long-term debt |
|
|
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|
$ |
20,427 |
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$ |
19,931 |
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