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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Long-term debt outstanding

The company’s long-term debt outstanding at year-end 2017 and 2016 was as follows:

	At December 31
	2017					2016
	Principal					Principal
3.191% notes due 2023	$	2,250				$	2,250
2.954% notes due 2026	2,250					2,250
1.718% notes due 2018	2,000					2,000
2.355% notes due 2022	2,000					2,000
1.365% notes due 2018	1,750					1,750
1.961% notes due 2020	1,750					1,750
Floating rate notes due 2018 (1.833%)1	1,650					1,650
4.950% notes due 2019	1,500					1,500
1.561% notes due 2019	1,350					1,350
2.100% notes due 2021	1,350					1,350
1.790% notes due 2018	1,250					1,250
2.419% notes due 2020	1,250					1,250
2.427% notes due 2020	1,000					1,000
2.895% notes due 2024	1,000					—
Floating rate notes due 2019 (1.684%)1	850					400
2.193% notes due 2019	750					750
2.566% notes due 2023	750					750
3.326% notes due 2025	750					750
2.498% notes due 2022	700					—
2.411% notes due 2022	700					700
Floating rate notes due 2021 (2.109%)1	650					650
Floating rate notes due 2022 (1.994%)1	650					350
1.991% notes due 2020	600					—
1.686% notes due 2019	550					—
Floating rate notes due 2020 (1.697%)2	400					—
8.625% debentures due 2032	147					147
8.625% debentures due 2031	108					108
8.000% debentures due 2032	75					75
Amortizing bank loan due 2018 (2.179%)2	72					178
9.750% debentures due 2020	54					54
8.875% debentures due 2021	40					40
Medium-term notes, maturing from 2021 to 2038 (6.283%)1	38					38
Floating rate notes due 2017	—					2,050
1.104% notes due 2017	—					2,000
1.345% notes due 2017	—					1,100
1.344% notes due 2017	—					1,000
Total including debt due within one year	30,234					32,490
Debt due within one year	(6,722		)			(6,256		)
Reclassified from short-term debt	10,000					9,000
Unamortized discounts and debt issuance costs	(35		)			(41		)
Total long-term debt	$	33,477				$	35,193

¹  Weighted-average interest rate at December 31, 2017.

²  Interest rate at December 31, 2017.

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- References

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- 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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-Publisher FASB
-Name Accounting Standards Codification
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