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v3.20.1

Debt and Credit Facilities (Details) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) Rate | Jan. 31, 2020 USD ($) Rate | Dec. 31, 2019 USD ($)
Amounts outstanding under commercial paper program |  | $ 0 |  |
Other Long-term Debt |  | 26,000,000 |  | $ 26,000,000
Total debt |  | 10,507,000,000 |  | 11,090,000,000
Less current maturities of debt |  | 1,103,000,000 |  | 859,000,000
Total long-term debt |  | 9,404,000,000 |  | 10,231,000,000
Unamortized debt issuance costs |  | 56,000,000 |  | 58,000,000
Available secured borrowing capacity |  | 1,403,000,000 |  | 1,403,000,000
Fair value of senior unsecured notes |  | $ 10,904,000,000 |  | 11,910,000,000
Commercial Paper |  |  |  |
Debt instrument, maturity |  | 397 days |  |
Commercial Paper | Maximum |  |  |  |
Commercial paper |  | $ 1,500,000,000 |  |
Senior Unsecured Notes 4.375% due 2020 |  |  |  |
Stated interest rate | Rate |  | 4.375% | 4.375% |
Maturity Date |  | Jan. 15, 2020 |  |
Unsecured Debt |  | $ 0 |  | 500,000,000
Debt instrument, repurchased face amount |  |  | $ 500,000,000 |
Senior Unsecured Notes Variable due 2020 |  |  |  |
Maturity Date |  | Nov. 30, 2020 |  |
Unsecured Debt |  | $ 328,000,000 |  | 333,000,000
Senior Unsecured Notes 2.625% due 2021 |  |  |  |
Stated interest rate | Rate |  | 2.625% |  |
Maturity Date |  | Mar. 15, 2021 |  |
Unsecured Debt |  | $ 749,000,000 |  | 749,000,000
Senior Unsecured Notes 1.125% due 2021 |  |  |  |
Stated interest rate | Rate |  | 1.125% |  |
Maturity Date |  | Nov. 30, 2023 |  |
Unsecured Debt |  | $ 599,000,000 |  | 609,000,000
Senior Unsecured Notes 3.375% due 2024 |  |  |  |
Stated interest rate | Rate |  | 3.375% |  |
Maturity Date |  | May 15, 2024 |  |
Unsecured Debt |  | $ 588,000,000 |  | 587,000,000
Senior Unsecured Notes 0.250% due 2024 |  |  |  |
Stated interest rate |  | 0.25% |  |
Maturity Date |  | Dec. 03, 2024 |  |
Unsecured Debt |  | $ 923,000,000 |  | 938,000,000
Senior Unsecured Notes 3.375% due 2025 |  |  |  |
Stated interest rate | Rate |  | 3.375% |  |
Maturity Date |  | Nov. 01, 2025 |  |
Unsecured Debt |  | $ 746,000,000 |  | 746,000,000
Senior Unsecured Notes 3.50% due 2026 |  |  |  |
Stated interest rate | Rate |  | 3.50% |  |
Maturity Date |  | Mar. 15, 2026 |  |
Unsecured Debt |  | $ 991,000,000 |  | 991,000,000
Senior Unsecured Notes 2.125% due 2027 |  |  |  |
Stated interest rate | Rate |  | 2.125% |  |
Maturity Date |  | Nov. 30, 2027 |  |
Unsecured Debt |  | $ 815,000,000 |  | 829,000,000
Senior Unsecured Notes 3.650% due 2028 |  |  |  |
Stated interest rate | Rate |  | 3.65% |  |
Maturity Date |  | Mar. 07, 2028 |  |
Unsecured Debt |  | $ 596,000,000 |  | 596,000,000
Senior Unsecured Notes 0.750% due 2029 |  |  |  |
Stated interest rate |  | 0.75% |  |
Maturity Date |  | Mar. 01, 2029 |  |
Unsecured Debt |  | $ 869,000,000 |  | 884,000,000
Senior Unsecured Notes 2.625% due 2030 |  |  |  |
Stated interest rate | Rate |  | 2.625% |  |
Maturity Date |  | Nov. 30, 2030 |  |
Unsecured Debt |  | $ 700,000,000 |  | 712,000,000
Senior Unsecured Notes 1.000% due 2031 |  |  |  |
Stated interest rate |  | 1.00% |  |
Maturity Date |  | Dec. 03, 2031 |  |
Unsecured Debt |  | $ 809,000,000 |  | 823,000,000
Senior Unsecured Notes 4.100% due 2043 |  |  |  |
Stated interest rate | Rate |  | 4.10% |  |
Maturity Date |  | Apr. 01, 2043 |  |
Unsecured Debt |  | $ 392,000,000 |  | 391,000,000
Senior Unsecured Notes 4.375% due 2044 |  |  |  |
Stated interest rate | Rate |  | 4.375% |  |
Maturity Date |  | May 15, 2044 |  |
Unsecured Debt |  | $ 395,000,000 |  | 395,000,000
Senior Unsecured Notes 4.625% due 2046 |  |  |  |
Stated interest rate | Rate |  | 4.625% |  |
Maturity Date |  | Mar. 15, 2046 |  |
Unsecured Debt |  | $ 981,000,000 |  | $ 981,000,000
Revolving Credit Facility |  |  |  |
Leverage ratio |  | 3.5 |  |
Revolving Credit Facility | Subsequent Event |  |  |  |
Leverage ratio | 4.5 |  |  |
Revolving Credit Facility | Subsequent Event | Credit Agreement |  |  |  |
Debt instrument, maturity | 364 days |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,500,000,000 |  |  |

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