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v3.20.2

Debt and Credit Facilities (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Summary of Debt Carrying Amount | The following table summarizes our borrowings under our senior unsecured notes (in millions):
|  |  |  |  |  | Carrying Amount |  |
Issue Date |  | Maturity Date |  | Interest Rate |  | June 30, 2020 |  | December 31, 2019
November 2014 |  | February 2020 |  | 2.35% |  | $ | — |  |  | $ | 500 |
September 2015 |  | September 2020 |  | 2.55% |  | 2,000 |  |  | 1,999 |
March 2011 |  | April 2021 |  | 4.50% |  | 999 |  |  | 998 |
December 2011 |  | December 2021 |  | 4.40% |  | 1,249 |  |  | 1,248 |
September 2016 |  | March 2022 |  | 1.95% |  | 499 |  |  | 499 |
September 2015 |  | September 2022 |  | 3.25% |  | 998 |  |  | 998 |
September 2016 |  | September 2023 |  | 2.50% |  | 747 |  |  | 747 |
March 2014 |  | April 2024 |  | 3.70% |  | 1,745 |  |  | 1,745 |
November 2014 |  | February 2025 |  | 3.50% |  | 1,746 |  |  | 1,746 |
September 2015 |  | March 2026 |  | 3.65% |  | 2,735 |  |  | 2,734 |
September 2016 |  | March 2027 |  | 2.95% |  | 1,246 |  |  | 1,245 |
September 2015 |  | September 2035 |  | 4.60% |  | 991 |  |  | 991 |
September 2016 |  | September 2036 |  | 4.00% |  | 741 |  |  | 741 |
December 2011 |  | December 2041 |  | 5.65% |  | 996 |  |  | 995 |
March 2014 |  | April 2044 |  | 4.80% |  | 1,734 |  |  | 1,734 |
November 2014 |  | February 2045 |  | 4.50% |  | 1,732 |  |  | 1,731 |
September 2015 |  | March 2046 |  | 4.75% |  | 2,218 |  |  | 2,217 |
September 2016 |  | March 2047 |  | 4.15% |  | 1,726 |  |  | 1,725 |
Total debt, net |  |  |  |  |  | 24,102 |  |  | 24,593 |
Less: current portion |  |  |  |  |  | 2,999 |  |  | 2,499 |
Total long-term debt, net |  |  |  |  |  | $ | 21,103 |  |  | $ | 22,094 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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