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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Long-term debt outstanding

The company’s long-term debt outstanding at year-end 2019 and 2018 was as follows:

	At December 31
	2019					2018
	Principal					Principal
3.191% notes due 2023	$	2,250				$	2,250
2.954% notes due 2026	2,250					2,250
2.355% notes due 2022	2,000					2,000
1.961% notes due 2020	1,750					1,750
2.100% notes due 2021	1,350					1,350
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					1,000
2.566% notes due 2023	750					750
3.326% notes due 2025	750					750
2.498% notes due 2022	700					700
2.411% notes due 2022	700					700
Floating rate notes due 2021 (2.599%)1	650					650
Floating rate notes due 2022 (2.412%)1	650					650
1.991% notes due 2020	600					600
Floating rate notes due 2020 (2.116%)2	400					400
3.400% loan3	218					218
8.625% debentures due 2032	147					147
8.625% debentures due 2031	108					108
8.000% debentures due 2032	75					75
9.750% debentures due 2020	54					54
8.875% debentures due 2021	40					40
Medium-term notes, maturing from 2021 to 2038 (6.431%)1	38					38
4.950% notes due 2019	—					1,500
1.561% notes due 2019	—					1,350
Floating rate notes due 2019	—					850
2.193% notes due 2019	—					750
1.686% notes due 2019	—					550
Total including debt due within one year	18,730					23,730
Debt due within one year	(5,054		)			(5,000		)
Reclassified from short-term debt	9,750					9,900
Unamortized discounts and debt issuance costs	(17		)			(24		)
Finance lease liabilities4	282					127
Total long-term debt	$	23,691				$	28,733

¹  Weighted-average interest rate at December 31, 2019.

²  Interest rate at December 31, 2019.

³  Maturity date is conditional upon the occurrence of certain events. 2022 is the earliest period in which the loan may become payable.

⁴ 

For details on finance lease liabilities, see Note 5 beginning on page 62.

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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.

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