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Debt (Tables) | 12 Months Ended
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Dec. 31, 2018
Debt Disclosure [Abstract] |
Carrying Value of Long-Term Debt | The following table is a summary of the Company’s borrowings as of December 31:
In millions | 2018 |  | 2017
Short-term debt |  |  |
Commercial paper | $ | 720 |  |  | $ | 1,276 |
Long-term debt |  |  |
1.9% senior notes due July 2018 | — |  |  | 2,250 |
2.25% senior notes due December 2018 | — |  |  | 1,250 |
2.2% senior notes due March 2019 | 375 |  |  | — |
2.25% senior notes due August 2019 | 850 |  |  | 850 |
3.125% senior notes due March 2020 | 2,000 |  |  | — |
Floating rate notes due March 2020 | 1,000 |  |  | — |
2.8% senior notes due July 2020 | 2,750 |  |  | 2,750 |
3.35% senior notes due March 2021 | 3,000 |  |  | — |
Floating rate notes due March 2021 | 1,000 |  |  | — |
4.125% senior notes due May 2021 | 550 |  |  | 550 |
2.125% senior notes due June 2021 | 1,750 |  |  | 1,750 |
4.125% senior notes due June 2021 | 500 |  |  | — |
5.45% senior notes due June 2021 | 600 |  |  | — |
3-Year tranche loan due November 2021 | 3,000 |  |  | — |
3.5% senior notes due July 2022 | 1,500 |  |  | 1,500 |
2.75% senior notes due November 2022 | 1,000 |  |  | — |
2.75% senior notes due December 2022 | 1,250 |  |  | 1,250 |
4.75% senior notes due December 2022 | 399 |  |  | 399 |
3.7% senior notes due March 2023 | 6,000 |  |  | — |
2.8% senior notes due June 2023 | 1,300 |  |  | — |
4% senior notes due December 2023 | 1,250 |  |  | 1,250 |
3.375% senior notes due August 2024 | 650 |  |  | 650 |
3.5% senior notes due November 2024 | 750 |  |  | — |
5% senior notes due December 2024 | 299 |  |  | 299 |
4.1% senior notes due March 2025 | 5,000 |  |  | — |
3.875% senior notes due July 2025 | 2,828 |  |  | 2,828 |
2.875% senior notes due June 2026 | 1,750 |  |  | 1,750 |
6.25% senior notes due June 2027 | 372 |  |  | 372 |
4.3% senior notes due March 2028 | 9,000 |  |  | — |
4.875% senior notes due July 2035 | 652 |  |  | 652 |
3.25% senior exchange debentures due December 2035 | — |  |  | 1 |
6.625% senior notes due June 2036 | 771 |  |  | — |
6.75% senior notes due December 2037 | 533 |  |  | — |
4.78% senior notes due March 2038 | 5,000 |  |  | — |
6.125% senior notes due September 2039 | 447 |  |  | 447 |
5.75% senior notes due May 2041 | 133 |  |  | 133 |
4.5% senior notes due May 2042 | 500 |  |  | — |
4.125% senior notes due November 2042 | 500 |  |  | — |
5.3% senior notes due December 2043 | 750 |  |  | 750 |
4.75% senior notes due March 2044 | 375 |  |  | — |
5.125% senior notes due July 2045 | 3,500 |  |  | 3,500 |
3.875% senior notes due August 2047 | 1,000 |  |  | — |
5.05% senior notes due March 2048 | 8,000 |  |  | — |
Capital lease obligations | 642 |  |  | 670 |
Other | 19 |  |  | 43 |
Total debt principal | 74,265 |  |  | 27,170 |
Debt premiums | 302 |  |  | 28 |
Debt discounts and deferred financing costs | (1,138 | ) |  | (196 | )
| 73,429 |  |  | 27,002 |
Less: |  |  |
Short-term debt (commercial paper) | (720 | ) |  | (1,276 | )
Current portion of long-term debt | (1,265 | ) |  | (3,545 | )
Long-term debt | $ | 71,444 |  |  | $ | 22,181 |
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, 2018:
In millions |
2019 | $ | 1,985 |
2020 | 5,775 |
2021 | 10,427 |
2022 | 4,178 |
2023 | 8,581 |
Thereafter | 43,319 |
Total | $ | 74,265 |

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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