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.