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Short-Term Borrowings and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Instrument [Line Items]

Commercial Paper and Long-Term Debt [Table Text Block]

and senior unsecured long-term debt consisted of the following:

		March 31, 2020												December 31, 2019
(in millions, except percentages)		Par Value				Carrying Value				Fair Value				Par Value				Carrying Value				Fair Value
Commercial paper		$	1,214			$	1,213			$	1,213			$	400			$	400			$	400
Bank credit facilities		10,000				10,000				10,000				—				—				—
2.700% notes due July 2020		1,500				1,500				1,500				1,500				1,499				1,506
Floating rate notes due October 2020		300				300				296				300				300				300
3.875% notes due October 2020		450				452				452				450				450				455
1.950% notes due October 2020		900				899				900				900				899				900
4.700% notes due February 2021		400				406				407				400				403				410
2.125% notes due March 2021		750				749				750				750				749				753
Floating rate notes due June 2021		350				349				347				350				349				350
3.150% notes due June 2021		400				399				406				400				399				407
3.375% notes due November 2021		500				510				512				500				501				512
2.875% notes due December 2021		750				768				764				750				753				765
2.875% notes due March 2022		1,100				1,114				1,130				1,100				1,087				1,121
3.350% notes due July 2022		1,000				998				1,034				1,000				998				1,036
2.375% notes due October 2022		900				896				912				900				896				911
0.000% notes due November 2022		15				13				14				15				13				14
2.750% notes due February 2023		625				646				640				625				624				638
2.875% notes due March 2023		750				797				777				750				770				770
3.500% notes due June 2023		750				747				788				750				747				786
3.500% notes due February 2024		750				746				794				750				746				792
2.375% notes due August 2024		750				747				767				750				747				760
3.750% notes due July 2025		2,000				1,991				2,161				2,000				1,990				2,161
3.700% notes due December 2025		300				298				323				300				298				325
3.100% notes due March 2026		1,000				996				1,056				1,000				996				1,048
3.450% notes due January 2027		750				746				804				750				746				804
3.375% notes due April 2027		625				620				668				625				620				667
2.950% notes due October 2027		950				939				992				950				939				988
3.850% notes due June 2028		1,150				1,143				1,281				1,150				1,142				1,269
3.875% notes due December 2028		850				843				953				850				843				941
2.875% notes due August 2029		1,000				1,104				1,047				1,000				993				1,029
4.625% notes due July 2035		1,000				992				1,190				1,000				992				1,215
5.800% notes due March 2036		850				838				1,107				850				838				1,129
6.500% notes due June 2037		500				492				691				500				492				712
6.625% notes due November 2037		650				641				910				650				641				940
6.875% notes due February 2038		1,100				1,077				1,613				1,100				1,076				1,631
3.500% notes due August 2039		1,250				1,241				1,348				1,250				1,241				1,313
5.700% notes due October 2040		300				296				405				300				296				396
5.950% notes due February 2041		350				345				484				350				345				475
4.625% notes due November 2041		600				589				742				600				589				716
4.375% notes due March 2042		502				484				601				502				484				580
3.950% notes due October 2042		625				608				711				625				607				688
4.250% notes due March 2043		750				735				885				750				735				856
4.750% notes due July 2045		2,000				1,973				2,547				2,000				1,973				2,463
4.200% notes due January 2047		750				738				881				750				738				861
4.250% notes due April 2047		725				717				853				725				717				839
3.750% notes due October 2047		950				934				1,050				950				934				1,023
4.250% notes due June 2048		1,350				1,330				1,592				1,350				1,330				1,569
4.450% notes due December 2048		1,100				1,086				1,333				1,100				1,086				1,316
3.700% notes due August 2049		1,250				1,235				1,385				1,250				1,235				1,344
3.875% notes due August 2059		1,250				1,229				1,372				1,250				1,228				1,350
Total short-term borrowings and long-term debt		$	50,631			$	50,509			$	55,388			$	39,817			$	39,474			$	44,234

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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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