|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency/
|
|
Effective
|
|
Final
|
|
|
|
|
|
|
|
|
(Millions)
|
|
Fixed vs.
|
|
Interest
|
|
Maturity
|
|
Carrying Value
|
|
|
Description / 2018 Principal Amount
|
|
Floating
|
|
Rate
|
|
Date
|
|
2018
|
|
2017
|
|
|
Medium-term note (repaid in 2018)
|
|
Euro Floating
|
|
—
|
%
|
—
|
|
|
—
|
|
|
600
|
|
|
Medium-term note (repaid in 2018)
|
|
USD Floating
|
|
—
|
%
|
—
|
|
|
—
|
|
|
448
|
|
|
Medium-term note ($600 million)
|
|
USD Floating
|
|
1.74
|
%
|
2019
|
|
|
596
|
|
|
596
|
|
|
Medium-term note ($25 million)
|
|
USD Fixed
|
|
1.74
|
%
|
2019
|
|
|
25
|
|
|
25
|
|
|
Medium-term note (650 million Euros)
|
|
Euro Floating
|
|
—
|
%
|
2020
|
|
|
743
|
|
|
779
|
|
|
Medium-term note ($300 million)
|
|
USD Floating
|
|
2.61
|
%
|
2020
|
|
|
294
|
|
|
296
|
|
|
Medium-term note ($200 million)
|
|
USD Floating
|
|
2.69
|
%
|
2020
|
|
|
197
|
|
|
198
|
|
|
Eurobond (300 million Euros)
|
|
Euro Floating
|
|
—
|
%
|
2021
|
|
|
357
|
|
|
378
|
|
|
Eurobond (300 million Euros)
|
|
Euro Fixed
|
|
1.97
|
%
|
2021
|
|
|
341
|
|
|
358
|
|
|
Medium-term note ($600 million)
|
|
USD Fixed
|
|
1.63
|
%
|
2021
|
|
|
599
|
|
|
598
|
|
|
Medium-term note ($200 million)
|
|
USD Fixed
|
|
3.07
|
%
|
2021
|
|
|
199
|
|
|
—
|
|
|
Medium-term note ($200 million)
|
|
USD Floating
|
|
3.07
|
%
|
2021
|
|
|
201
|
|
|
—
|
|
|
Medium-term note (500 million Euros)
|
|
Euro Fixed
|
|
0.45
|
%
|
2022
|
|
|
570
|
|
|
597
|
|
|
Medium-term note ($600 million)
|
|
USD Fixed
|
|
2.17
|
%
|
2022
|
|
|
596
|
|
|
595
|
|
|
Medium-term note (600 million Euros)
|
|
Euro Fixed
|
|
1.14
|
%
|
2023
|
|
|
680
|
|
|
712
|
|
|
Medium-term note ($650 million)
|
|
USD Fixed
|
|
2.26
|
%
|
2023
|
|
|
648
|
|
|
647
|
|
|
Medium-term note ($300 million)
|
|
USD Floating
|
|
2.91
|
%
|
2024
|
|
|
299
|
|
|
—
|
|
|
Medium-term note ($300 million)
|
|
USD Fixed
|
|
3.30
|
%
|
2024
|
|
|
298
|
|
|
—
|
|
|
Medium-term note ($550 million)
|
|
USD Fixed
|
|
3.04
|
%
|
2025
|
|
|
547
|
|
|
546
|
|
|
Medium-term note (750 million Euros)
|
|
Euro Fixed
|
|
1.65
|
%
|
2026
|
|
|
844
|
|
|
885
|
|
|
Medium-term note ($650 million)
|
|
USD Fixed
|
|
2.37
|
%
|
2026
|
|
|
642
|
|
|
641
|
|
|
Medium-term note ($850 million)
|
|
USD Fixed
|
|
2.95
|
%
|
2027
|
|
|
841
|
|
|
839
|
|
|
30-year debenture ($220 million)
|
|
USD Fixed
|
|
6.01
|
%
|
2028
|
|
|
226
|
|
|
227
|
|
|
Medium-term note ($600 million)
|
|
USD Fixed
|
|
3.62
|
%
|
2028
|
|
|
597
|
|
|
—
|
|
|
Medium-term note (500 million Euros)
|
|
Euro Fixed
|
|
1.90
|
%
|
2030
|
|
|
562
|
|
|
589
|
|
|
Medium-term note (500 million Euros)
|
|
Euro Fixed
|
|
1.54
|
%
|
2031
|
|
|
567
|
|
|
595
|
|
|
30-year bond ($555 million)
|
|
USD Fixed
|
|
5.73
|
%
|
2037
|
|
|
551
|
|
|
550
|
|
|
Floating rate note ($96 million)
|
|
USD Floating
|
|
2.45
|
%
|
2041
|
|
|
95
|
|
|
95
|
|
|
Medium-term note ($325 million)
|
|
USD Fixed
|
|
4.05
|
%
|
2044
|
|
|
314
|
|
|
313
|
|
|
Floating rate note ($55 million)
|
|
USD Floating
|
|
2.43
|
%
|
2044
|
|
|
53
|
|
|
54
|
|
|
Medium-term note ($500 million)
|
|
USD Fixed
|
|
3.37
|
%
|
2046
|
|
|
474
|
|
|
473
|
|
|
Medium-term note ($500 million)
|
|
USD Fixed
|
|
3.68
|
%
|
2047
|
|
|
491
|
|
|
491
|
|
|
Medium-term note ($650 million)
|
|
USD Fixed
|
|
4.07
|
%
|
2048
|
|
|
637
|
|
|
—
|
|
|
Other borrowings
|
|
Various
|
|
2.35
|
%
|
2019-2040
|
|
|
72
|
|
|
73
|
|
|
Total long-term debt
|
|
|
|
|
|
|
|
$
|
14,156
|
|
$
|
13,198
|
|
|
Less: current portion of long-term debt
|
|
|
|
|
|
|
|
|
745
|
|
|
1,102
|
|
|
Long-term debt (excluding current portion)
|
|
|
|
|
|
|
|
$
|
13,411
|
|
$
|
12,096
|
|