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Debt (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of outstanding aggregate principal amount related to the notes | The following table summarizes the Notes:
| Maturities |  | Effective Interest Rate |  | March 31, 2021 |  | December 31, 2020
|  |  | (in millions) |  |
September 2019 debt issuance of $5.0 billion: |  |  |  |  |  |  |  |  |  |  |
Fixed-rate 2.200% notes | 9/26/2022 |  | 2.39% |  |  |  | $ | 1,000 |  |  | $ | 1,000 |  |  |
Fixed-rate 2.400% notes | 10/1/2024 |  | 2.52% |  |  |  | 1,250 |  |  | 1,250 |  |  |
Fixed-rate 2.650% notes | 10/1/2026 |  | 2.78% |  |  |  | 1,250 |  |  | 1,250 |  |  |
Fixed-rate 2.850% notes | 10/1/2029 |  | 2.96% |  |  |  | 1,500 |  |  | 1,500 |  |  |
May 2020 debt issuance of $4.0 billion: |  |  |  |  |  |  |  |  |  |  |
Fixed-rate 1.350% notes | 6/1/2023 |  | 1.55% |  |  |  | $ | 1,000 |  |  | $ | 1,000 |  |  |
Fixed-rate 1.650% notes | 6/1/2025 |  | 1.78% |  |  |  | 1,000 |  |  | 1,000 |  |  |
Fixed-rate 2.300% notes | 6/1/2030 |  | 2.39% |  |  |  | 1,000 |  |  | 1,000 |  |  |
Fixed-rate 3.250% notes | 6/1/2050 |  | 3.33% |  |  |  | 1,000 |  |  | 1,000 |  |  |
Total term debt |  |  |  |  |  |  | $ | 9,000 |  |  | $ | 9,000 |  |  |
Unamortized premium (discount) and issuance costs, net |  |  |  |  |  |  | (58) |  |  | (61) |  |  |
Total carrying amount of term debt |  |  |  |  |  |  | $ | 8,942 |  |  | $ | 8,939 |  |  |
Schedule of future principal payments associated with long term debt | As of March 31, 2021, the future principal payments associated with our long term debt were as follows (in millions):
Remaining 2021 | $ | — |
2022 | 1,000 |
2023 | 1,000 |
2024 | 1,250 |
2025 | 1,000 |
Thereafter | 4,750 |
Total | $ | 9,000 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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