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Debt and Credit Facilities | 6 Months Ended
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Jun. 30, 2018
Debt Disclosure [Abstract] |
Debt and Credit Facilities | DEBT AND CREDIT FACILITIES The following table summarizes our borrowings under various financing arrangements (in millions):
|  |  |  |  |  |  |  | Carrying Amount
Type of Borrowing |  | Issue Date |  | Due Date |  | Interest Rate |  | June 30, 2018 |  | December 31, 2017
Senior Unsecured |  | September 2015 |  | September 2018 |  | 1.85% |  | $ | 1,000 |  |  | $ | 999 |
Senior Unsecured |  | September 2017 |  | September 2018 |  | 3-month LIBOR + 0.17% |  | 750 |  |  | 749 |
Term Loan |  | October 2017 |  | October 2018 |  | Variable |  | — |  |  | 999 |
Senior Unsecured |  | September 2017 |  | March 2019 |  | 3-month LIBOR + 0.22% |  | 749 |  |  | 748 |
Senior Unsecured |  | March 2014 |  | April 2019 |  | 2.05% |  | 499 |  |  | 499 |
Senior Unsecured |  | September 2017 |  | September 2019 |  | 1.85% |  | 998 |  |  | 997 |
Senior Unsecured |  | September 2017 |  | September 2019 |  | 3-month LIBOR + 0.25% |  | 499 |  |  | 499 |
Senior Unsecured |  | November 2014 |  | February 2020 |  | 2.35% |  | 499 |  |  | 499 |
Senior Unsecured |  | September 2015 |  | September 2020 |  | 2.55% |  | 1,995 |  |  | 1,994 |
Term Loan |  | October 2017 |  | October 2020 |  | Variable |  | — |  |  | 998 |
Senior Unsecured |  | March 2011 |  | April 2021 |  | 4.50% |  | 996 |  |  | 995 |
Senior Unsecured |  | December 2011 |  | December 2021 |  | 4.40% |  | 1,247 |  |  | 1,246 |
Senior Unsecured |  | September 2016 |  | March 2022 |  | 1.95% |  | 498 |  |  | 497 |
Senior Unsecured |  | September 2015 |  | September 2022 |  | 3.25% |  | 997 |  |  | 996 |
Term Loan |  | October 2017 |  | October 2022 |  | Variable |  | — |  |  | 2,497 |
Senior Unsecured |  | September 2016 |  | September 2023 |  | 2.50% |  | 745 |  |  | 745 |
Senior Unsecured |  | March 2014 |  | April 2024 |  | 3.70% |  | 1,743 |  |  | 1,742 |
Senior Unsecured |  | November 2014 |  | February 2025 |  | 3.50% |  | 1,744 |  |  | 1,744 |
Senior Unsecured |  | September 2015 |  | March 2026 |  | 3.65% |  | 2,730 |  |  | 2,729 |
Senior Unsecured |  | September 2016 |  | March 2027 |  | 2.95% |  | 1,244 |  |  | 1,244 |
Senior Unsecured |  | September 2015 |  | September 2035 |  | 4.60% |  | 990 |  |  | 990 |
Senior Unsecured |  | September 2016 |  | September 2036 |  | 4.00% |  | 740 |  |  | 740 |
Senior Unsecured |  | December 2011 |  | December 2041 |  | 5.65% |  | 995 |  |  | 995 |
Senior Unsecured |  | March 2014 |  | April 2044 |  | 4.80% |  | 1,733 |  |  | 1,733 |
Senior Unsecured |  | November 2014 |  | February 2045 |  | 4.50% |  | 1,730 |  |  | 1,730 |
Senior Unsecured |  | September 2015 |  | March 2046 |  | 4.75% |  | 2,215 |  |  | 2,215 |
Senior Unsecured |  | September 2016 |  | March 2047 |  | 4.15% |  | 1,724 |  |  | 1,723 |
Total debt, net |  | 29,060 |  |  | 33,542 |
Less current portion |  | 2,998 |  |  | 2,747 |
Total long-term debt, net |  | $ | 26,062 |  |  | $ | 30,795 |
In March 2018, we fully repaid the $4.5 billion outstanding debt under our term loan facility credit agreement, at which time the term loan facility credit agreement terminated. We are required to comply with certain covenants under our credit agreement and note indentures governing our senior notes. As of June 30, 2018, we were not in violation of any covenants. Additionally, as of June 30, 2018, there were no amounts outstanding under our revolving credit facility.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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