Debt Information

  Amount Outstanding (millions as of 6/30/2023) Rate Maturity Date SEC Filings
Commercial Paper $140 Various Various  
Revolving Credit (1) - SOFR + 115 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) $655 1.75% 3/28/2029 PDF Version
0.875% Euro Notes (6) $655 0.875% 2/13/2030 PDF Version
1.65% Notes (7) $650 1.65% 1/15/2031 PDF Version
4.50% Euro Notes (8) $818 4.50% 2/15/2032 PDF Version
0.90% Euro Notes (9) $671 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
  $10,039 (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.