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Borrowing and Credit Agreements (Tables) | 12 Months Ended
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Dec. 31, 2017
Borrowings and Credit Agreements |
Summary of the Company's borrowings | The following table is a summary of the Company’s borrowings as of December 31:
In millions |  | 2017 |  | 2016
Short-term debt |  |  |  |  |  |
Commercial paper |  | $ | 1,276 |  | $ | 1,874
Long-term debt |  |  |  |  |  |
1.9% senior notes due 2018 |  |  | 2,250 |  |  | 2,250
2.25% senior notes due 2018 |  |  | 1,250 |  |  | 1,250
2.25% senior notes due 2019 |  |  | 850 |  |  | 850
2.8% senior notes due 2020 |  |  | 2,750 |  |  | 2,750
2.125% senior notes due 2021 |  |  | 1,750 |  |  | 1,750
4.125% senior notes due 2021 |  |  | 550 |  |  | 550
2.75% senior notes due 2022 |  |  | 1,250 |  |  | 1,250
3.5% senior notes due 2022 |  |  | 1,500 |  |  | 1,500
4.75% senior notes due 2022 |  |  | 399 |  |  | 399
4% senior notes due 2023 |  |  | 1,250 |  |  | 1,250
3.375% senior notes due 2024 |  |  | 650 |  |  | 650
5% senior notes due 2024 |  |  | 299 |  |  | 299
3.875% senior notes due 2025 |  |  | 2,828 |  |  | 2,828
2.875% senior notes due 2026 |  |  | 1,750 |  |  | 1,750
6.25% senior notes due 2027 |  |  | 372 |  |  | 372
3.25% senior exchange debentures due 2035 |  |  | 1 |  |  | 1
4.875% senior notes due 2035 |  |  | 652 |  |  | 652
6.125% senior notes due 2039 |  |  | 447 |  |  | 447
5.75% senior notes due 2041 |  |  | 133 |  |  | 133
5.3% senior notes due 2043 |  |  | 750 |  |  | 750
5.125% senior notes due 2045 |  |  | 3,500 |  |  | 3,500
Capital lease obligations |  |  | 670 |  |  | 648
Other |  |  | 43 |  |  | 23
Total debt principal |  |  | 27,170 |  |  | 27,726
Debt premiums |  |  | 28 |  |  | 33
Debt discounts and deferred financing costs |  |  | (196) |  |  | (228)
|  |  | 27,002 |  |  | 27,531
Less: |  |  |  |  |  |
Short-term debt (commercial paper) |  |  | (1,276) |  |  | (1,874)
Current portion of long-term debt |  |  | (3,545) |  |  | (42)
Long-term debt |  | $ | 22,181 |  | $ | 25,615
Schedule of Maturities of Long-term Debt | The following is a summary of the Company’s required principal debt repayments due during each of the next five years and thereafter, as of December 31, 2017:
In millions |  |  |
2018 |  | $ | 4,821
2019 |  |  | 873
2020 |  |  | 2,775
2021 |  |  | 2,327
2022 |  |  | 3,178
Thereafter |  |  | 13,196
Total |  | $ | 27,170

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