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v3.19.3.a.u2

Debt - Summary (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Short-term debt and current portion of long-term debt: |  |
Short-term debt, weighted-average interest rate | 1.98% | 2.69%
Short-term debt | $ 425,676 | $ 81,522
Current portion of long-term debt, including finance leases | 728,888 | 855,609
Total short-term debt and current portion of long-term debt | 1,154,564 | 937,131
Total long-term debt: |  |
Total long-term debt | 7,524,987 | 6,585,843
Debt issuance costs | (25,875) | (18,088)
Total after fair market value adjustment | 7,499,112 | 6,567,755
Current portion of long-term debt, including finance leases | (728,888) | (855,609)
Long-term debt | 6,770,224 | 5,712,146
Total debt | 7,924,788 | 6,649,277
Unamortized original issue discounts | 6,000 | 7,000
Fair market value adjustment on notes subject to hedging | $ 462 | $ 10,000
U.S. commercial paper |  |
Total long-term debt: |  |
Weighted-Average Interest Rate | 1.99% | 2.78%
Total long-term debt | $ 119,690 | $ 454,397
Canadian commercial paper |  |
Total long-term debt: |  |
Weighted-Average Interest Rate | 2.04% | 2.28%
Total long-term debt | $ 107,128 | $ 123,491
Trade receivables program |  |
Total long-term debt: |  |
Weighted-Average Interest Rate | 0.00% | 3.15%
Total long-term debt | $ 0 | $ 200,000
Global revolving credit facility |  |
Total long-term debt: |  |
Weighted-Average Interest Rate | 2.10% | 3.25%
Total long-term debt | $ 8,104 | $ 12,581
Unsecured U.S. notes – Medium-term notes |  |
Total long-term debt: |  |
Weighted-Average Interest Rate | 3.17% | 3.22%
Total long-term debt | $ 5,965,064 | $ 4,853,496
Unsecured U.S. obligations |  |
Total long-term debt: |  |
Weighted-Average Interest Rate | 2.79% | 3.50%
Total long-term debt | $ 200,000 | $ 50,000
Unsecured foreign obligations |  |
Total long-term debt: |  |
Weighted-Average Interest Rate | 2.18% | 1.61%
Total long-term debt | $ 265,910 | $ 216,719
Asset-Backed US Obligations |  |
Total long-term debt: |  |
Weighted-Average Interest Rate | 2.50% | 2.37%
Total long-term debt | $ 807,374 | $ 627,707
Finance lease obligations |  |
Total long-term debt: |  |
Weighted-Average Interest Rate | 8.18% | 7.97%
Total long-term debt | $ 51,717 | $ 47,452
Fair Value Hedging | Designated as Hedging Instrument | Interest Rate Swap |  |
Total long-term debt: |  |
Aggregate notional amount of interest rate swaps | $ 525,000 | $ 725,000

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- Definition Represents adjustments in fair value of hedged debt obligations attributable to movements in benchmark interest rates. Hedge accounting required hedged debt instruments to be reported at an amount equal to the sum of their carrying value (principal value plus/minus premiums/discounts) and any fair value adjustment. + References No definition available. + Details
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