XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Instrument [Line Items]  
Debt [Table Text Block]
The following table sets forth our consolidated debt for the periods indicated:
March 31,
2022
December 31,
2021
 
(Thousands of dollars)
Commercial paper outstanding, bearing a weighted-average interest rate of 0.94% as of March 31, 2022
$78,000 $— 
Senior unsecured obligations:
$900,000 at 3.375% due October 2022
895,814 895,814 
$425,000 at 5.0% due September 2023
425,000 425,000 
$500,000 at 7.5% due September 2023
500,000 500,000 
$500,000 at 2.75% due September 2024
500,000 500,000 
$500,000 at 4.9% due March 2025
500,000 500,000 
$400,000 at 2.2% due September 2025
387,000 387,000 
$600,000 at 5.85% due January 2026
600,000 600,000 
$500,000 at 4.0% due July 2027
500,000 500,000 
$800,000 at 4.55% due July 2028
800,000 800,000 
$100,000 at 6.875% due September 2028
100,000 100,000 
$700,000 at 4.35% due March 2029
700,000 700,000 
$750,000 at 3.4% due September 2029
714,251 714,251 
$850,000 at 3.1% due March 2030
780,093 780,093 
$600,000 at 6.35% due January 2031
600,000 600,000 
$400,000 at 6.0% due June 2035
400,000 400,000 
$600,000 at 6.65% due October 2036
600,000 600,000 
$600,000 at 6.85% due October 2037
600,000 600,000 
$650,000 at 6.125% due February 2041
650,000 650,000 
$400,000 at 6.2% due September 2043
400,000 400,000 
$700,000 at 4.95% due July 2047
689,006 689,006 
$1,000,000 at 5.2% due July 2048
1,000,000 1,000,000 
$750,000 at 4.45% due September 2049
672,530 672,530 
$500,000 at 4.5% due March 2050
443,015 443,015 
$300,000 at 7.15% due January 2051
300,000 300,000 
Total debt13,834,709 13,756,709 
Unamortized portion of terminated swaps11,166 11,596 
Unamortized debt issuance costs and discounts(121,576)(124,855)
Current maturities of long-term debt (895,814)(895,814)
Short-term borrowings (a) (78,000)— 
Long-term debt$12,750,485 $12,747,636 
(a) - Individual issuances of commercial paper under our commercial paper program generally mature in 90 days or less.