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Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Debt

Debt consists of (in millions):

		December 31,
		2017				2016
$500 million in Senior Notes, interest at 1.35% payable semiannually, principal due on December 1, 2017			—				499
$1.4 billion in Senior Notes, interest at 2.60% payable semiannually, principal due on December 1, 2022			1,392				1,391
$1.1 billion in Senior Notes, interest at 3.95% payable semiannually, principal due on December 1, 2042			1,088				1,087
Capital Leases and other debt			232				237
Total debt			2,712				3,214
Less current portion			6				506
Long-term debt		$	2,706			$	2,708

Principal Payments of Debt and Capital Leases

Principal payments of debt and capital leases for years subsequent to 2017 are as follows (in millions):

2018		$	6
2019			5
2020			5
2021			5
2022			1,405
Thereafter			1,286
		$	2,712

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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
-Name Accounting Standards Codification
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