Debt Information
| Amount Outstanding (millions as of 12/31/2021) | Rate | Maturity Date | SEC Filings | |
|---|---|---|---|---|
| Commercial Paper | $420 | Various | Various | |
| Revolving Credit (1) | - | Libor + 105 bps | 12/22/2025 | PDF Version |
| 0.45% Bond (2) | $600 | 0.45% | 12/21/2022 | PDF Version |
| 4.25% Bond (3) | $500 | 4.25% | 6/1/2024 | PDF Version |
| 3.85% Bond (4) | $500 | 3.85% | 6/30/2026 | PDF Version |
| 1.75% Euro Bond (5) | $682 | 1.75% | 3/28/2029 | PDF Version |
| 0.88% Euro Bond (6) | $682 | 0.88% | 2/13/2030 | PDF Version |
| 1.65% Bond (7) | $650 | 1.65% | 1/15/2031 | PDF Version |
| 0.90% Euro Bond (8) | $699 | 0.90% | 7/30/2033 | PDF Version |
| 2.50% Bond (9) | $650 | 2.50% | 12/21/2040 | PDF Version |
| 3.25% Bond (10) | $500 | 3.25% | 4/28/2050 | PDF Version |
| $5,884 (11) |
Ratings
| Moody's | |
| Outlook | Positive |
| 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 20, 2014 and Exhibit 4.1 to the 8-K filed May 29, 2014.
(4)For additional information, please refer to Prospectus Supplement filed June 3, 2016 and Exhibit 4.1 to the 8-K filed June 7, 2016.
(5)For additional information, please refer to Prospectus Supplement filed March 27, 2019 and Exhibit 4.2 to the 8-K filed April 1, 2019.
(6)For additional information, please refer to Prospectus Supplement filed February 12, 2020 and Exhibit 4.2 to the 8-K filed February 13, 2020.
(7)For additional information, please refer to Prospectus Supplement filed December 9, 2020 and Exhibit 4.3 to the 8-K filed December 21, 2020.
(8)For additional information, please refer to Prospectus Supplement filed July 29, 2021 and Exhibit 4.2 to the 8-K filed July 30, 2021.
(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.