Debt Information
| Amount Outstanding (millions as of 6/30/2024) | Rate | Maturity Date | SEC Filings | |
|---|---|---|---|---|
| Commercial Paper | $50 | Various | Various | |
| Revolving Credit (1) | - | SOFR + 119 bps | 12/26/2027 | PDF Version |
| 5.65% Notes (2) | $500 | 5.65% | 6/28/2025 | PDF Version |
| 3.85% Notes (3) | $500 | 3.85% | 6/30/2026 | PDF Version |
| 5.35% Notes (4) | $1,000 | 5.35% | 6/28/2028 | PDF Version |
| 1.75% Euro Notes (5) | $643 | 1.75% | 3/28/2029 | PDF Version |
| 0.875% Euro Notes (6) | $643 | 0.875% | 2/13/2030 | PDF Version |
| 1.65% Notes (7) | $650 | 1.65% | 1/15/2031 | PDF Version |
| 4.50% Euro Notes (8) | $804 | 4.50% | 2/15/2032 | PDF Version |
| 0.90% Euro Notes (9) | $659 | 0.90% | 7/30/2033 | PDF Version |
| 5.55% Notes (10) | $1,250 | 5.55% | 2/15/2034 | PDF Version |
| 2.50% Notes (11) | $650 | 2.50% | 12/21/2040 | PDF Version |
| 3.25% Notes (12) | $500 | 3.25% | 4/28/2050 | PDF Version |
| 3.95% Notes (13) | $550 | 3.95% | 3/7/2052 | PDF Version |
| 5.95% Notes (14) | $750 | 5.95% | 8/15/2053 | PDF Version |
| 6.10% Notes (15) | $750 | 6.10% | 6/28/2063 | PDF Version |
| $9,898 (16) |
Ratings
| Moody's | |
| Outlook | Stable |
| Issuer Rating | Baa2 |
| Senior Unsecured Debt | Baa2 |
| Short Term | P-2 |
| Standard & Poor's | |
| Outlook | Stable |
| LT Foreign Issuer Credit | BBB |
| LT Local Issuer Credit | BBB |
| ST Foreign Issuer Credit | A-2 |
| ST Local Issuer Credit | A-2 |
Notes
(1) For additional information, please refer to the 8-K filed December 16, 2022.
(2) For additional information, please refer to the 8-K filed June 28, 2023.
(3) For additional information, please refer to Prospectus Supplement filed June 3, 2016 and the 8-K filed June 7, 2016.
(4) For additional information, please refer to the 8-K filed June 28, 2023.
(5) For additional information, please refer to Prospectus Supplement filed March 27, 2019 and the 8-K filed April 1, 2019.
(6) For additional information, please refer to Prospectus Supplement filed February 12, 2020 and the 8-K filed February 13, 2020.
(7) For additional information, please refer to Prospectus Supplement filed December 9, 2020 and the 8-K filed December 21, 2020.
(8) For additional information, please refer to the 8-K filed June 28, 2023.
(9) For additional information, please refer to Prospectus Supplement filed July 29, 2021 and the 8-K filed July 30, 2021.
(10) For additional information, please refer to the 8-K filed June 28, 2023.
(11) For additional information, please refer to Prospectus Supplement filed December 9, 2020 and the 8-K filed December 21, 2020.
(12) For additional information, please refer to Prospectus Supplement filed April 27, 2020 and the 8-K filed April 28, 2020.
(13) For additional information, please refer to the 8-K filed March 2, 2022.
(14) For additional information, please refer to the 8-K filed June 28, 2023.
(15) For additional information, please refer to the 8-K filed June 28, 2023.
(16) Numbers may not add due to rounding.