(in millions)

Maturity Amount

Unamortized
Discount and Debt Issuance Costs(1)

Carrying Value

Fair Value

3.20% Notes due 2027(2)

$

700

$

(1

)

$

699

$

696

4.60% Notes due 2027

800

(2

)

798

810

4.70% Notes due 2029

500

(3

)

497

511

3.25% Notes due 2029(2)

1,000

(5

)

995

978

2.40% Notes due 2030(2)

1,000

(3

)

997

935

1.90% Notes due 2031(2)

1,250

(6

)

1,244

1,123

2.10% Notes due 2032(2)

1,000

(9

)

991

883

4.75% Notes due 2033(2)

1,250

(15

)

1,235

1,277

5.00% Notes due 2034

1,000

(6

)

994

1,032

4.90% Notes due 2035

500

(5

)

495

510

3.75% Notes due 2035

1,175

(8

)

1,167

1,187

5.25% Notes due 2054

1,500

(30

)

1,470

1,436

5.35% Notes due 2055

1,200

(14

)

1,186

1,168

Total long-term borrowings

$

12,875

$

(107

)

$

12,768

$

12,546