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Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Summary of Debt Carrying Amount

The following table summarizes our borrowings under various financing arrangements (in millions):



								Carrying Amount
Type of Borrowing		Issue Date		Maturity Date		Interest Rate		March 31, 2020				December 31, 2019
Senior Unsecured		November 2014		February 2020		2.35%		$	—			$	500
Senior Unsecured		September 2015		September 2020		2.55%		1,999				1,999
Senior Unsecured		March 2011		April 2021		4.50%		999				998
Senior Unsecured		December 2011		December 2021		4.40%		1,248				1,248
Senior Unsecured		September 2016		March 2022		1.95%		499				499
Senior Unsecured		September 2015		September 2022		3.25%		998				998
Senior Unsecured		September 2016		September 2023		2.50%		747				747
Senior Unsecured		March 2014		April 2024		3.70%		1,745				1,745
Senior Unsecured		November 2014		February 2025		3.50%		1,746				1,746
Senior Unsecured		September 2015		March 2026		3.65%		2,735				2,734
Senior Unsecured		September 2016		March 2027		2.95%		1,245				1,245
Senior Unsecured		September 2015		September 2035		4.60%		991				991
Senior Unsecured		September 2016		September 2036		4.00%		741				741
Senior Unsecured		December 2011		December 2041		5.65%		995				995
Senior Unsecured		March 2014		April 2044		4.80%		1,735				1,734
Senior Unsecured		November 2014		February 2045		4.50%		1,731				1,731
Senior Unsecured		September 2015		March 2046		4.75%		2,218				2,217
Senior Unsecured		September 2016		March 2047		4.15%		1,725				1,725
Total debt, net								24,097				24,593
Less current portion								1,999				2,499
Total long-term debt, net								$	22,098			$	22,094