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Debt (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Debt

Debt consists of (in millions):

		December 31,
		2016				2015
$500 million in Senior Notes, interest at 1.35% payable semiannually, principal due on December 1, 2017			499				498
$1.4 billion in Senior Notes, interest at 2.60% payable semiannually, principal due on December 1, 2022			1,391				1,389
$1.1 billion in Senior Notes, interest at 3.95% payable semiannually, principal due on December 1, 2042			1,087				1,087
Commercial paper			—				890
Capital Leases and other debt			237				45
Total debt			3,214				3,909
Less current portion			506				2
Long-term debt		$	2,708			$	3,907

Principal Payments of Debt and Capital Leases

Principal payments of debt and capital leases for years subsequent to 2016 are as follows (in millions):

2017		$	506
2018			3
2019			4
2020			5
2021			5
Thereafter			2,691
		$	3,214

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Principal payments of debt and capital leases.

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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

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-Publisher FASB
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