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Debt and Credit Facilities | 9 Months Ended
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Sep. 30, 2019
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 |  | Maturity Date |  | Interest Rate |  | September 30, 2019 |  | December 31, 2018
Senior Unsecured |  | September 2017 |  | March 2019 |  | 3-month LIBOR + 0.22% |  | $ | — |  |  | $ | 750 |
Senior Unsecured |  | March 2014 |  | April 2019 |  | 2.05% |  | — |  |  | 500 |
Senior Unsecured |  | September 2017 |  | September 2019 |  | 1.85% |  | — |  |  | 999 |
Senior Unsecured |  | September 2017 |  | September 2019 |  | 3-month LIBOR + 0.25% |  | — |  |  | 499 |
Senior Unsecured |  | November 2014 |  | February 2020 |  | 2.35% |  | 500 |  |  | 499 |
Senior Unsecured |  | September 2015 |  | September 2020 |  | 2.55% |  | 1,998 |  |  | 1,996 |
Senior Unsecured |  | March 2011 |  | April 2021 |  | 4.50% |  | 998 |  |  | 997 |
Senior Unsecured |  | December 2011 |  | December 2021 |  | 4.40% |  | 1,248 |  |  | 1,247 |
Senior Unsecured |  | September 2016 |  | March 2022 |  | 1.95% |  | 498 |  |  | 498 |
Senior Unsecured |  | September 2015 |  | September 2022 |  | 3.25% |  | 998 |  |  | 997 |
Senior Unsecured |  | September 2016 |  | September 2023 |  | 2.50% |  | 746 |  |  | 746 |
Senior Unsecured |  | March 2014 |  | April 2024 |  | 3.70% |  | 1,745 |  |  | 1,744 |
Senior Unsecured |  | November 2014 |  | February 2025 |  | 3.50% |  | 1,745 |  |  | 1,745 |
Senior Unsecured |  | September 2015 |  | March 2026 |  | 3.65% |  | 2,733 |  |  | 2,731 |
Senior Unsecured |  | September 2016 |  | March 2027 |  | 2.95% |  | 1,245 |  |  | 1,245 |
Senior Unsecured |  | September 2015 |  | September 2035 |  | 4.60% |  | 991 |  |  | 990 |
Senior Unsecured |  | September 2016 |  | September 2036 |  | 4.00% |  | 741 |  |  | 740 |
Senior Unsecured |  | December 2011 |  | December 2041 |  | 5.65% |  | 995 |  |  | 995 |
Senior Unsecured |  | March 2014 |  | April 2044 |  | 4.80% |  | 1,734 |  |  | 1,734 |
Senior Unsecured |  | November 2014 |  | February 2045 |  | 4.50% |  | 1,731 |  |  | 1,730 |
Senior Unsecured |  | September 2015 |  | March 2046 |  | 4.75% |  | 2,217 |  |  | 2,216 |
Senior Unsecured |  | September 2016 |  | March 2047 |  | 4.15% |  | 1,725 |  |  | 1,724 |
Total debt, net |  | 24,588 |  |  | 27,322 |
Less current portion |  | 2,498 |  |  | 2,748 |
Total long-term debt, net |  | $ | 22,090 |  |  | $ | 24,574 |
We repaid $1.5 billion and $2.8 billion of our senior unsecured notes upon maturity during the three and nine months ended September 30, 2019, respectively. As of September 30, 2019 and December 31, 2018, there were no amounts outstanding under our $2.5 billion five-year revolving credit facility agreement maturing in May 2021. We are required to comply with certain covenants under our credit agreement and note indentures governing our senior notes. As of September 30, 2019, we were not in violation of any covenants.

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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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