Debt Information

  Amount Outstanding (millions as of 12/31/2020) Rate Maturity Date SEC Filings
Commercial Paper - Various Various  
Revolving Credit (1) - Libor + 105 bps 12/22/2025 PDF Version
0.45% Euro Bond (2) $600 0.45% 12/21/2022 PDF Version
1.75% Euro Bond (3) $733 1.75% 5/19/2023 PDF Version
4.25% Bond (4) $500 4.25% 6/1/2024 PDF Version
3.85% Bond (5) $500 3.85% 6/30/2026 PDF Version
1.75% Euro Bond (6) $733 1.75% 3/28/2029 PDF Version
0.88% Euro Bond (7) $733 0.88% 2/13/2030 PDF Version
1.65% Euro Bond (8) $650 1.65% 1/15/2031 PDF Version
2.50% Euro Bond (9) $650 2.50% 12/21/2040 PDF Version
3.25% Euro Bond (10) $500 3.25% 4/28/2050 PDF Version
  $5,599 (11)      

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 Exhibit 10.1 to the 8-K filed December 21, 2020.
(2)For additional information, please refer to Prospectus Supplement filed December 9, 2020 and Exhibit 4.2 to the 8-K filed December 21, 2020.
(3)For additional information, please refer to Prospectus Supplement filed May 18, 2016 and Exhibit 4.1 to the 8-K filed May 23, 2016.
(4)For additional information, please refer to Prospectus Supplement filed May 20, 2014 and Exhibit 4.1 to the 8-K filed May 29, 2014.
(5)For additional information, please refer to Prospectus Supplement filed June 3, 2016 and Exhibit 4.1 to the 8-K filed June 7, 2016.
(6)For additional information, please refer to Prospectus Supplement filed March 27, 2019 and Exhibit 4.2 to the 8-K filed April 1, 2019.
(7)For additional information, please refer to Prospectus Supplement filed February 12, 2020 and Exhibit 4.2 to the 8-K filed February 13, 2020.
(8)For additional information, please refer to Prospectus Supplement filed December 9, 2020 and Exhibit 4.3 to the 8-K filed December 21, 2020.
(9)For additional information, please refer to Prospectus Supplement filed December 9, 2020 and Exhibit 4.4 to the 8-K filed December 21, 2020.
(10)For additional information, please refer to Prospectus Supplement filed April 27, 2020 and Exhibit 4.2 to the 8-K filed April 28, 2020.
(11)Numbers may not add due to rounding.
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