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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

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- References

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- 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

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- 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

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