| Schedule of Long-term Debt Instruments |
The carrying value of our outstanding debt as of September 30, 2019 and December 31, 2018 consists of the following (in millions):
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Principal
Amount
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Carrying Value |
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Maturity |
|
2019 |
|
2018 |
Commercial paper |
$ |
2,054 |
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2019-2020 |
|
$ |
2,054 |
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$ |
2,662 |
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Fixed-rate senior notes: |
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|
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5.125% senior notes |
1,000 |
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2019 |
|
— |
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|
998 |
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3.125% senior notes |
1,500 |
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2021 |
|
1,528 |
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|
1,492 |
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2.050% senior notes |
700 |
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2021 |
|
698 |
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|
698 |
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2.450% senior notes |
1,000 |
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|
2022 |
|
1,007 |
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|
1,023 |
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2.350% senior notes |
600 |
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2022 |
|
598 |
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|
597 |
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2.500% senior notes |
1,000 |
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2023 |
|
995 |
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|
994 |
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2.800% senior notes |
500 |
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2024 |
|
497 |
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|
496 |
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2.200% senior notes |
400 |
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|
2024 |
|
398 |
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|
— |
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2.400% senior notes |
500 |
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2026 |
|
498 |
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|
498 |
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3.050% senior notes |
1,000 |
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2027 |
|
992 |
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|
991 |
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3.400% senior notes |
750 |
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2029 |
|
745 |
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|
— |
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2.500% senior notes |
400 |
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2029 |
|
396 |
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|
— |
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6.200% senior notes |
1,500 |
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|
2038 |
|
1,483 |
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|
1,482 |
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4.875% senior notes |
500 |
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|
2040 |
|
490 |
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|
490 |
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3.625% senior notes |
375 |
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|
2042 |
|
368 |
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|
368 |
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3.400% senior notes |
500 |
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|
2046 |
|
491 |
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|
491 |
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3.750% senior notes |
1,150 |
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|
2047 |
|
1,136 |
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1,136 |
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4.250% senior notes |
750 |
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|
2049 |
|
742 |
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|
— |
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3.400% senior notes |
700 |
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|
2049 |
|
687 |
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|
— |
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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 |
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|
399 |
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Floating-rate senior notes |
500 |
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2023 |
|
499 |
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|
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 |
|
429 |
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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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5.500% notes |
82 |
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2031 |
|
81 |
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|
84 |
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5.125% notes |
559 |
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|
2050 |
|
530 |
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|
546 |
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Euro senior notes: |
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0.375% notes |
763 |
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2023 |
|
759 |
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|
797 |
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1.625% notes |
763 |
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|
2025 |
|
759 |
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|
798 |
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1.000% notes |
545 |
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|
2028 |
|
542 |
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|
570 |
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1.500% notes |
545 |
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|
2032 |
|
541 |
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|
569 |
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Floating-rate senior notes |
545 |
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2020 |
|
544 |
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|
572 |
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Canadian senior notes: |
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2.125% notes |
566 |
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2024 |
|
564 |
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|
548 |
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Finance lease obligations |
466 |
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2019-3005 |
|
466 |
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|
534 |
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Facility notes and bonds |
320 |
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2029-2045 |
|
319 |
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|
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 |
$ |
25,032 |
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|
23,901 |
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|
22,736 |
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Less: Current maturities |
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(2,161 |
) |
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(2,805 |
) |
Long-term debt |
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$ |
21,740 |
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$ |
19,931 |
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