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Borrowings (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowings
Our borrowings at December 31, 2021 and 2020 consisted of the following (in thousands):

Type of BorrowingDate of IssuanceMaturityDecember 31, 2021December 31, 2020
Senior Unsecured Notes:
$1,000,000, 0.75% (issued at 99.322% of par)
9/20209/2023$1,000,000 $1,000,000 
$1,000,000, 1.20% (issued at 98.875% of par)
9/20209/20251,000,000 1,000,000 
$1,000,000, 1.75% (issued at 98.284% of par)
9/20209/20271,000,000 1,000,000 
$1,000,000, 2.20% (issued at 97.760% of par)
9/20209/20301,000,000 1,000,000 
$600,000, 2.15% (issued at 98.263% of par)
7/20219/2031600,000 — 
$1,000,000, 3.30% (issued at 95.556% of par)
9/20209/20401,000,000 1,000,000 
$1,000,000, 3.55% (issued at 95.306% of par)
9/20209/20501,000,000 1,000,000 
$700,000, 3.35% (issued at 97.565% of par)
7/20219/2051700,000 — 
Unamortized debt discount and issuance costs(203,930)(183,416)
Total debt carrying value7,096,070 5,816,584
Less: Current portion of long-term debt— 
Total long-term debt$7,096,070 $5,816,584 
Schedule of Repayments of Debt by Year The future principal payments for our borrowings as of December 31, 2021 over the next five years and thereafter are as follows (in thousands):
YearPrincipal Payments
2022$— 
20231,000,000
2024
20251,000,000
2026
Thereafter5,300,000
Total (1)$7,300,000 
(1)     Excludes unamortized debt discount and issuance costs of $203.9 million as of December 31, 2021, which are amortized through interest expense over the remaining life of the underlying debt obligations.