XML 61 R37.htm IDEA: XBRL DOCUMENT v3.21.1

Debt (Tables)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration