Debt Information
| Amount Outstanding (millions as of 12/31/2021) | Rate | Maturity Date | SEC Filings | |
|---|---|---|---|---|
| Commercial Paper | $348 | Various | Various | |
| Revolving Credit (1) | - | SOFR + 107.5 bps | 12/26/2027 | PDF Version |
| 3.85% Notes (2) | $500 | 3.85% | 6/30/2026 | PDF Version |
| 1.75% Euro Notes (3) | $650 | 1.75% | 3/28/2029 | PDF Version |
| 0.875% Euro Notes (4) | $650 | 0.875% | 2/13/2030 | PDF Version |
| 1.65% Notes (5) | $650 | 1.65% | 1/15/2031 | PDF Version |
| 0.90% Euro Notes (6) | $667 | 0.90% | 7/30/2033 | PDF Version |
| 2.50% Notes (7) | $650 | 2.50% | 12/21/2040 | PDF Version |
| 3.25% Notes (8) | $500 | 3.25% | 4/28/2050 | PDF Version |
| 3.95% Notes (9) | $550 | 3.95% | 3/7/2052 | PDF Version |
| $5,165 (10) |
Ratings
| Moody's | |
| Outlook | Stable |
| Issuer Rating | Baa1 |
| Senior Unsecured Debt | Baa1 |
| 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 Exhibit 10.1 to the 8-K filed December 16, 2022.
(2)For additional information, please refer to Prospectus Supplement filed June 3, 2016 and Exhibit 4.1 to the 8-K filed June 7, 2016.
(3)For additional information, please refer to Prospectus Supplement filed March 27, 2019 and Exhibit 4.2 to the 8-K filed April 1, 2019.
(4)For additional information, please refer to Prospectus Supplement filed February 12, 2020 and Exhibit 4.2 to the 8-K filed February 13, 2020.
(5)For additional information, please refer to Prospectus Supplement filed December 9, 2020 and Exhibit 4.3 to the 8-K filed December 21, 2020.
(6)For additional information, please refer to Prospectus Supplement filed July 29, 2021 and Exhibit 4.2 to the 8-K filed July 30, 2021.
(7)For additional information, please refer to Prospectus Supplement filed December 9, 2020 and Exhibit 4.4 to the 8-K filed December 21, 2020.
(8)For additional information, please refer to Prospectus Supplement filed April 27, 2020 and Exhibit 4.2 to the 8-K filed April 28, 2020.
(9)For additional information, please refer to Exhibit 10.1 to the 8-K filed March 2, 2022
(10)Numbers may not add due to rounding.