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v3.20.2

Debt - Components (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Short-term debt: |  |
Total short-term debt | $ 729 | $ 504
Long-term debt: |  |
Senior notes, net | 9,067 | 8,939
Other long-term debt, net | 326 | 248
Total long-term debt | 9,393 | 9,187
Total debt | 10,122 | 9,691
Senior notes |  |
Long-term debt: |  |
Senior notes, net | 9,067 | 8,939
Unamortized discounts and debt issuance costs | 66 | 61
Debt repurchase amount | 17 |
Debt instrument face value | 9,700 | 9,000
Senior notes | Other income/(expense), net |  |
Long-term debt: |  |
Gain on repurchase of debt instrument | 3 |
Other |  |
Long-term debt: |  |
Other long-term debt, net | 127 | 49
Other |  |
Short-term debt: |  |
Total short-term debt | 129 | 86
Commercial Paper | Line of Credit |  |
Short-term debt: |  |
Short-term debt |  | $ 93
Weighted average interest rate, short-term (as a percentage) |  | 2.20%
Senior Secured Hedged Inventory Facility | Line of Credit |  |
Short-term debt: |  |
Short-term debt |  | $ 325
Weighted average interest rate, short-term (as a percentage) |  | 2.70%
5.00% senior notes due February 2021 | Senior notes |  |
Short-term debt: |  |
Senior Notes, Current | $ 600 |
Stated percentage | 5.00% |
GO Zone term loans | Term loan |  |
Long-term debt: |  |
Other long-term debt, net | $ 199 | $ 199
Debt issuance costs | $ 1 | $ 1
Weighted average interest rate, long-term | 1.30% | 2.60%
Level 2 | Senior notes |  |
Long-term debt: |  |
Debt instrument fair value | $ 9,700 | $ 9,300

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