XML 106 R39.htm IDEA: XBRL DOCUMENT
v3.20.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of debt, net of discounts and debt issuance costs | The Company’s debt consisted of the following:
(In millions) |  | March 31, 2020 |  | December 31, 2019
Short-term and current maturities of long-term debt: |  |  |  |
Lines of credit |  | $ | 157 |  |  | $ | 150 |
Finance lease and other financing obligations |  | 181 |  |  | 137 |
Total short-term and current maturities of long-term debt |  | $ | 338 |  |  | $ | 287 |
Long-term debt: |  |  |  |
2.7% senior notes due 2020 |  | $ | 850 |  |  | $ | 850 |
4.75% senior notes due 2021 |  | 400 |  |  | 400 |
3.5% senior notes due 2022 |  | 700 |  |  | 700 |
3.8% senior notes due 2023 |  | 1,000 |  |  | 1,000 |
0.375% senior notes due 2023 |  | 557 |  |  | 559 |
2.75% senior notes due 2024 |  | 2,000 |  |  | 2,000 |
3.85% senior notes due 2025 |  | 900 |  |  | 900 |
2.25% senior notes due 2025 |  | 654 |  |  | 687 |
3.2% senior notes due 2026 |  | 2,000 |  |  | 2,000 |
1.125% senior notes due 2027 |  | 557 |  |  | 559 |
4.2% senior notes due 2028 |  | 1,000 |  |  | 1,000 |
3.5% senior notes due 2029 |  | 3,000 |  |  | 3,000 |
1.625% senior notes due 2030 |  | 557 |  |  | 559 |
3.0% senior notes due 2031 |  | 654 |  |  | 687 |
4.4% senior notes due 2049 |  | 2,000 |  |  | 2,000 |
Receivable securitized loan |  | 500 |  |  | 500 |
Term loan facility |  | 1,750 |  |  | 3,950 |
Unamortized discount and deferred financing costs |  | (154 | ) |  | (160 | )
Revolving credit facility |  | 2,251 |  |  | 174 |
Finance lease and other financing obligations |  | 454 |  |  | 247 |
Total long-term debt |  | $ | 21,630 |  |  | $ | 21,612 |
Schedule of annual maturities of total debt | Annual maturities of the Company’s total debt were as follows at March 31, 2020:
(In millions) |
Year ending December 31, |
Remainder of 2020 | $ | 302 |
2021 | 556 |
2022 | 1,324 |
2023 | 4,774 |
2024 | 3,838 |
Thereafter | 11,328 |
Total principal payments | 22,122 |
Unamortized discount and deferred financing costs | (154 | )
Total debt | $ | 21,968 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration