XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Long-Term Debt Obligations Our total long-term debt obligations are as follows (in millions):
Maturities (1)Stated Interest RatesEffective Interest RatesDecember 31, 2020March 31, 2021
2012 Notes issuance of $3.0 billion
20222.50%2.66%1,250 1,250 
2014 Notes issuance of $6.0 billion
2021 - 2044
3.30% - 4.95%
3.43% - 5.11%
5,000 5,000 
2017 Notes issuance of $17.0 billion
2023 - 2057
2.40% - 5.20%
2.56% - 4.33%
16,000 16,000 
2020 Notes issuance of $10.0 billion
2023 - 2060
0.40% - 2.70%
0.56% - 2.77%
10,000 10,000 
Credit Facility338 429 
Other long-term debt586 548 
Total face value of long-term debt33,174 33,227 
Unamortized discount and issuance costs, net(203)(203)
Less current portion of long-term debt(1,155)(1,156)
Long-term debt$31,816 $31,868 
___________________
(1) The weighted-average remaining lives of the 2012, 2014, 2017, and 2020 Notes were 1.7, 11.6, 16.0, and 18.5 years as of March 31, 2021. The combined weighted-average remaining life of the Notes was 15.5 years as of March 31, 2021.