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v3.20.2

Debt - Carrying Value of Outstanding Debt (Details) - USD ($) $ in Millions | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Jul. 31, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
Long-Term Debt |  |  |  |  |
Total senior notes | $ 7,750 |  |  |  | $ 7,750
Hedge accounting fair value adjustments | 11 |  |  |  | 15
Unamortized premium/(discount) and debt issuance costs | (31) |  |  |  | (44)
Other long-term borrowings | 8 |  |  |  | 17
Current portion of long-term debt | 0 |  |  |  | (1,000)
Total long-term debt | 7,738 |  |  |  | 6,738
Short-Term Debt |  |  |  |  |
Current portion of long-term debt | 0 |  |  |  | 1,000
Unamortized premium/(discount) and debt issuance costs | 0 |  |  |  | (1)
Other short-term borrowings | 17 |  |  |  | 21
Total short-term debt | 17 |  |  |  | 1,020
Total Debt | 7,755 |  |  |  | 7,758
Senior Notes | Floating rate, Senior notes due 2023 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Total senior notes | $ 400 |  |  |  | $ 400
Effective interest rate | 1.241% |  |  |  | 2.913%
Senior Notes | Floating rate, Senior notes due 2023 | LIBOR |  |  |  |  |
Long-Term Debt |  |  |  |  |
Variable rate | 0.87% |  |  |  |
Senior Notes | 2.150% Senior notes due 2020 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 2.15% |  | 2.15% |  |
Total senior notes | $ 0 |  |  |  | $ 500
Effective interest rate | 0.00% |  |  |  | 2.344%
Senior Notes | 3.250% Senior notes due 2020 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 3.25% | 3.25% |  |  |
Total senior notes | $ 0 | $ 500 |  |  | $ 500
Effective interest rate | 0.00% |  |  |  | 3.389%
Senior Notes | 2.875% Senior notes due 2021 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 2.875% | 2.875% | 2.875% |  | 2.875%
Total senior notes | $ 0 |  |  |  | $ 750
Effective interest rate | 0.00% |  |  |  | 2.993%
Senior Notes | 3.800% Senior notes due 2022 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 3.80% |  |  |  |
Total senior notes | $ 750 |  |  |  | $ 750
Effective interest rate | 3.989% |  |  |  | 3.989%
Senior Notes | 2.600% Senior notes due 2022 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 2.60% |  |  |  |
Total senior notes | $ 1,000 |  |  |  | $ 1,000
Effective interest rate | 2.678% |  |  |  | 2.678%
Senior Notes | 2.750% Senior notes due 2023 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 2.75% |  |  |  |
Total senior notes | $ 750 |  |  |  | $ 750
Effective interest rate | 2.866% |  |  |  | 2.866%
Senior Notes | 3.450% Senior notes due 2024 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 3.45% |  |  |  | 3.45%
Total senior notes | $ 750 |  |  |  | $ 750
Effective interest rate | 3.531% |  |  |  | 3.531%
Senior Notes | 1.900% Senior notes due 2025 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 1.90% |  | 1.90% | 1.90% |
Total senior notes | $ 800 |  |  |  | $ 0
Effective interest rate | 1.803% |  |  |  | 0.00%
Senior Notes | 3.600% Senior notes due 2027 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 3.60% |  |  |  |
Total senior notes | $ 850 |  |  |  | $ 850
Effective interest rate | 3.689% |  |  |  | 3.689%
Senior Notes | 2.700% Senior notes due 2030 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 2.70% |  | 2.70% | 2.70% |
Total senior notes | $ 950 |  |  |  | $ 0
Effective interest rate | 2.623% |  |  |  | 0.00%
Senior Notes | 4.000% Senior notes due 2042 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 4.00% |  |  |  |
Total senior notes | $ 750 |  |  |  | $ 750
Effective interest rate | 4.114% |  |  |  | 4.114%
Senior Notes | 6.000% Senior notes due 2056 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Coupon rate, fixed rate notes | 6.00% |  |  |  |
Total senior notes | $ 750 |  |  |  | $ 750
Effective interest rate | 6.547% |  |  |  | 6.547%

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