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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Long-term debt outstanding

The company’s long-term debt outstanding at year-end 2020 and 2019 was as follows:

															At December 31
															2020									2019
			Weighted Average Interest Rate (%)1						Range of Interest Rates (%)2						Principal									Principal
Notes due 2021									2.100						$	1,350								$	1,350
Floating rate notes due 2021			0.913						0.751 - 1.171						650									650
Debentures due 2021									8.875						40									40
Notes due 2022			2.179						0.333 - 2.498						3,800									3,400
Floating rate notes due 2022			0.594						0.324 - 0.762						1,000									650
Notes due 2023			2.377						0.426 - 7.250						4,800									3,000
Floating rate notes due 2023			0.676						0.414 - 1.114						800									—
Notes due 2024			3.291						2.895 - 3.900						1,650									1,000
Notes due 2025			1.724						0.687 - 3.326						4,000									750
Notes due 2026									2.954						2,250									2,250
Notes due 2027			2.379						1.018 - 8.000						2,000									—
Notes due 2028									3.850						600									—
Notes due 2029									3.250						500									—
Notes due 2030									2.236						1,500									—
Debentures due 2031									8.625						108									108
Debentures due 2032			8.414						8.000 - 8.625						222									222
Notes due 2040									2.978						500									—
Notes due 2041									6.000						850									—
Notes due 2043									5.250						1,000									—
Notes due 2044									5.050						850									—
Notes due 2047									4.950						500									—
Notes due 2049									4.200						500									—
Notes due 2050			2.763						2.343 - 3.078						1,750									—
Debentures due 2097									7.250						84									—
Bank loans due 2021 - 2023			1.530						1.240 - 2.004						1,948									—
3.400% loan3									3.400						218									218
Medium-term notes, maturing from 2021 to 2038			6.131						0.000 - 8.875						37									38
Notes due 2020															—									5,054
Total including debt due within one year															33,507									18,730
Debt due within one year															(2,600)									(5,054)
Fair market valuation adjustment of Noble long-term debt															1,690									—
Reclassified from short-term debt															9,825									9,750
Unamortized discounts and debt issuance costs															(102)									(17)
Finance lease liabilities4															447									282
Total long-term debt															$	42,767								$	23,691
1 Weighted-average interest rate at December 31, 2020
2 Range of interest rates at December 31, 2020.
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 69

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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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