v3.19.3.a.u2
Commercial Paper and Long-Term Debt (Tables)
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12 Months Ended |
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Debt Instrument [Line Items] |
|
Commercial Paper and Long-Term Debt [Table Text Block] |
Commercial paper and senior unsecured long-term debt consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions, except percentages) | | Par Value | | Carrying Value | | Fair Value | | Par Value | | Carrying Value | | Fair Value | Commercial paper | | $ | 400 |
| | $ | 400 |
| | $ | 400 |
| | $ | — |
| | $ | — |
| | $ | — |
| 1.700% notes due February 2019 | | — |
| | — |
| | — |
| | 750 |
| | 750 |
| | 749 |
| 1.625% notes due March 2019 | | — |
| | — |
| | — |
| | 500 |
| | 500 |
| | 499 |
| 2.300% notes due December 2019 | | — |
| | — |
| | — |
| | 500 |
| | 494 |
| | 497 |
| 2.700% notes due July 2020 | | 1,500 |
| | 1,499 |
| | 1,506 |
| | 1,500 |
| | 1,498 |
| | 1,494 |
| Floating rate notes due October 2020 | | 300 |
| | 300 |
| | 300 |
| | 300 |
| | 299 |
| | 298 |
| 3.875% notes due October 2020 | | 450 |
| | 450 |
| | 455 |
| | 450 |
| | 443 |
| | 456 |
| 1.950% notes due October 2020 | | 900 |
| | 899 |
| | 900 |
| | 900 |
| | 897 |
| | 884 |
| 4.700% notes due February 2021 | | 400 |
| | 403 |
| | 410 |
| | 400 |
| | 398 |
| | 412 |
| 2.125% notes due March 2021 | | 750 |
| | 749 |
| | 753 |
| | 750 |
| | 747 |
| | 734 |
| Floating rate notes due June 2021 | | 350 |
| | 349 |
| | 350 |
| | 350 |
| | 349 |
| | 347 |
| 3.150% notes due June 2021 | | 400 |
| | 399 |
| | 407 |
| | 400 |
| | 399 |
| | 400 |
| 3.375% notes due November 2021 | | 500 |
| | 501 |
| | 512 |
| | 500 |
| | 489 |
| | 503 |
| 2.875% notes due December 2021 | | 750 |
| | 753 |
| | 765 |
| | 750 |
| | 735 |
| | 748 |
| 2.875% notes due March 2022 | | 1,100 |
| | 1,087 |
| | 1,121 |
| | 1,100 |
| | 1,051 |
| | 1,091 |
| 3.350% notes due July 2022 | | 1,000 |
| | 998 |
| | 1,036 |
| | 1,000 |
| | 997 |
| | 1,005 |
| 2.375% notes due October 2022 | | 900 |
| | 896 |
| | 911 |
| | 900 |
| | 894 |
| | 872 |
| 0.000% notes due November 2022 | | 15 |
| | 13 |
| | 14 |
| | 15 |
| | 12 |
| | 13 |
| 2.750% notes due February 2023 | | 625 |
| | 624 |
| | 638 |
| | 625 |
| | 602 |
| | 611 |
| 2.875% notes due March 2023 | | 750 |
| | 770 |
| | 770 |
| | 750 |
| | 750 |
| | 739 |
| 3.500% notes due June 2023 | | 750 |
| | 747 |
| | 786 |
| | 750 |
| | 746 |
| | 756 |
| 3.500% notes due February 2024 | | 750 |
| | 746 |
| | 792 |
| | 750 |
| | 745 |
| | 755 |
| 2.375% notes due August 2024 | | 750 |
| | 747 |
| | 760 |
| | — |
| | — |
| | — |
| 3.750% notes due July 2025 | | 2,000 |
| | 1,990 |
| | 2,161 |
| | 2,000 |
| | 1,989 |
| | 2,025 |
| 3.700% notes due December 2025 | | 300 |
| | 298 |
| | 325 |
| | 300 |
| | 298 |
| | 303 |
| 3.100% notes due March 2026 | | 1,000 |
| | 996 |
| | 1,048 |
| | 1,000 |
| | 995 |
| | 965 |
| 3.450% notes due January 2027 | | 750 |
| | 746 |
| | 804 |
| | 750 |
| | 746 |
| | 742 |
| 3.375% notes due April 2027 | | 625 |
| | 620 |
| | 667 |
| | 625 |
| | 619 |
| | 611 |
| 2.950% notes due October 2027 | | 950 |
| | 939 |
| | 988 |
| | 950 |
| | 938 |
| | 898 |
| 3.850% notes due June 2028 | | 1,150 |
| | 1,142 |
| | 1,269 |
| | 1,150 |
| | 1,142 |
| | 1,163 |
| 3.875% notes due December 2028 | | 850 |
| | 843 |
| | 941 |
| | 850 |
| | 842 |
| | 861 |
| 2.875% notes due August 2029 | | 1,000 |
| | 993 |
| | 1,029 |
| | — |
| | — |
| | — |
| 4.625% notes due July 2035 | | 1,000 |
| | 992 |
| | 1,215 |
| | 1,000 |
| | 992 |
| | 1,060 |
| 5.800% notes due March 2036 | | 850 |
| | 838 |
| | 1,129 |
| | 850 |
| | 838 |
| | 1,003 |
| 6.500% notes due June 2037 | | 500 |
| | 492 |
| | 712 |
| | 500 |
| | 492 |
| | 638 |
| 6.625% notes due November 2037 | | 650 |
| | 641 |
| | 940 |
| | 650 |
| | 641 |
| | 841 |
| 6.875% notes due February 2038 | | 1,100 |
| | 1,076 |
| | 1,631 |
| | 1,100 |
| | 1,076 |
| | 1,437 |
| 3.500% notes due August 2039 | | 1,250 |
| | 1,241 |
| | 1,313 |
| | — |
| | — |
| | — |
| 5.700% notes due October 2040 | | 300 |
| | 296 |
| | 396 |
| | 300 |
| | 296 |
| | 355 |
| 5.950% notes due February 2041 | | 350 |
| | 345 |
| | 475 |
| | 350 |
| | 345 |
| | 426 |
| 4.625% notes due November 2041 | | 600 |
| | 589 |
| | 716 |
| | 600 |
| | 588 |
| | 627 |
| 4.375% notes due March 2042 | | 502 |
| | 484 |
| | 580 |
| | 502 |
| | 484 |
| | 503 |
| 3.950% notes due October 2042 | | 625 |
| | 607 |
| | 688 |
| | 625 |
| | 607 |
| | 596 |
| 4.250% notes due March 2043 | | 750 |
| | 735 |
| | 856 |
| | 750 |
| | 734 |
| | 744 |
| 4.750% notes due July 2045 | | 2,000 |
| | 1,973 |
| | 2,463 |
| | 2,000 |
| | 1,973 |
| | 2,116 |
| 4.200% notes due January 2047 | | 750 |
| | 738 |
| | 861 |
| | 750 |
| | 738 |
| | 745 |
| 4.250% notes due April 2047 | | 725 |
| | 717 |
| | 839 |
| | 725 |
| | 717 |
| | 719 |
| 3.750% notes due October 2047 | | 950 |
| | 934 |
| | 1,023 |
| | 950 |
| | 933 |
| | 869 |
| 4.250% notes due June 2048 | | 1,350 |
| | 1,330 |
| | 1,569 |
| | 1,350 |
| | 1,329 |
| | 1,349 |
| 4.450% notes due December 2048 | | 1,100 |
| | 1,086 |
| | 1,316 |
| | 1,100 |
| | 1,087 |
| | 1,132 |
| 3.700% notes due August 2049 | | 1,250 |
| | 1,235 |
| | 1,344 |
| | — |
| | — |
| | — |
| 3.875% notes due August 2059 | | 1,250 |
| | 1,228 |
| | 1,350 |
| | — |
| | — |
| | — |
| Total commercial paper and long-term debt | | $ | 39,817 |
| | $ | 39,474 |
| | $ | 44,234 |
| | $ | 35,667 |
| | $ | 35,234 |
| | $ | 36,591 |
|
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Schedule of Maturities of Long-term Debt [Table Text Block] |
Maturities of commercial paper and long-term debt for the years ending December 31 are as follows: | | | | | | (in millions) | | | 2020 | | $ | 3,870 |
| 2021 | | 3,325 |
| 2022 | | 3,190 |
| 2023 | | 2,300 |
| 2024 | | 1,675 |
| Thereafter | | 26,660 |
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X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- DefinitionTabular 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.
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- DefinitionTabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.
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