v3.19.3.a.u2
Debt and Lines of Credit (Tables)
12 Months Ended
Dec. 31, 2019
Debt and Lines of Credit  
Schedule of long-term debt

The following is a summary of long-term debt at December 31:

(in millions)

    

2019

    

2018

0.00% Notes, due 2020

$

1,272

$

1,300

2.80% Notes, due 2020

 

 

500

2.90% Notes, due 2021

2,850

2.55% Notes, due 2022

750

750

0.875% Notes, due 2023

1,272

1,303

3.40% Notes, due 2023

1,050

1,050

5-year term loan due 2024

546

0.10% Notes, due 2024

658

3.875% Notes, due 2025

500

500

2.95% Notes, due 2025

1,000

1,000

1.50% Notes, due 2026

1,272

1,300

3.75% Notes, due 2026

1,700

1,700

0.375% Notes, due 2027

658

4.75% Notes, due 2036

1,650

1,650

6.15% Notes, due 2037

 

547

 

547

6.00% Notes, due 2039

 

515

 

515

5.30% Notes, due 2040

 

694

 

694

4.75% Notes, due 2043

 

700

 

700

4.90% Notes, due 2046

3,250

3,250

Unamortized debt issuance costs

(90)

(102)

Other, including fair value adjustments relating to interest rate hedge contracts designated as
fair value hedges

 

(6)

 

(141)

Total carrying amount of long-term debt

 

17,938

 

19,366

Less: Current portion

 

1,277

 

7

Total long-term portion

$

16,661

$

19,359

Schedule of debt assumed and exchanged

(in millions)

    

Principal Amount

2.00% Senior Notes due 2018

$

473.8

2.80% Senior Notes due 2020

483.7

3.25% Senior Notes due 2023

818.4

3.875% Senior Notes due 2025

490.7

4.75% Senior Notes due 2043

639.1