| Schedule of Long-term Debt Instruments [Table Text Block] |
Long-Term Debt
Our indebtedness is carried at amortized cost net of applicable hedge adjustments.
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Sep 30,
2017 |
|
Dec 31,
2016 |
Floating-rate senior notes: |
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|
|
|
$700, three-month LIBOR plus 0.08%, due May 2020 |
|
$ |
700 |
|
|
$ |
— |
|
$800, three-month LIBOR plus 0.35%, due May 2022 |
|
800 |
|
|
— |
|
Fixed-rate senior notes: |
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|
|
|
$500, 1.75%, due May 2017 |
|
— |
|
|
501 |
|
$3,000, 1.35%, due December 2017 |
|
3,000 |
|
|
2,999 |
|
$600, 2.50%, due November 2018 |
|
602 |
|
|
604 |
|
A$250, 3.25%, due December 20191
|
|
196 |
|
|
180 |
|
$1,000, 1.85%, due May 2020 |
|
1,000 |
|
|
— |
|
$1,750, 2.45%, due July 2020 |
|
1,749 |
|
|
1,749 |
|
$500, 1.70%, due May 2021 |
|
499 |
|
|
499 |
|
$2,000, 3.30%, due October 2021 |
|
1,995 |
|
|
1,988 |
|
$750, 2.35%, due May 2022 |
|
747 |
|
|
— |
|
$1,000, 3.10%, due July 2022 |
|
994 |
|
|
987 |
|
A$550, 4.00%, due December 20221
|
|
431 |
|
|
394 |
|
$1,500, 2.70%, due December 2022 |
|
1,491 |
|
|
1,480 |
|
$400, 4.10%, due November 2023 |
|
421 |
|
|
424 |
|
$1,250, 2.88%, due May 2024 |
|
1,242 |
|
|
— |
|
$600, 2.70%, due June 2024 |
|
596 |
|
|
— |
|
$2,250, 3.70%, due July 2025 |
|
2,177 |
|
|
2,148 |
|
$1,000, 2.60%, due May 2026 |
|
993 |
|
|
983 |
|
$1,000, 3.15%, due May 2027 |
|
991 |
|
|
— |
|
$750, 4.00%, due December 2032 |
|
745 |
|
|
745 |
|
$1,500, 4.80%, due October 2041 |
|
1,491 |
|
|
1,491 |
|
$925, 4.25%, due December 2042 |
|
924 |
|
|
924 |
|
$2,000, 4.90%, due July 2045 |
|
1,999 |
|
|
1,999 |
|
$1,007, 4.90%, due August 2045 |
|
— |
|
|
995 |
|
$915, 4.70%, due December 2045 |
|
910 |
|
|
894 |
|
$1,250, 4.10%, due May 2046 |
|
1,243 |
|
|
1,243 |
|
$1,000, 4.10%, due May 2047 |
|
994 |
|
|
— |
|
$640, 4.10%, due August 2047 |
|
638 |
|
|
— |
|
Junior subordinated convertible debentures: |
|
|
|
|
$1,600, 2.95%, due December 2035 |
|
1,004 |
|
|
992 |
|
$2,000, 3.25%, due August 2039 |
|
1,130 |
|
|
1,118 |
|
Long-term debt |
|
31,702 |
|
|
25,337 |
|
Less: current portion of long-term debt |
|
(4,129 |
) |
|
(4,618 |
) |
Less: debt issuance costs |
|
(75 |
) |
|
(70 |
) |
Total long-term debt |
|
$ |
27,498 |
|
|
$ |
20,649 |
|
|