Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Long-term Debt

The following table provides a summary of the Company's outstanding debt and the fair values based on quoted market prices in less active markets as of September 30, 2020 and December 31, 2019:

	Principal Amount at Par						Level 2 Fair Value as of
	September 30, 2020		December 31, 2019		Issuance Date	Maturity	September 30, 2020		December 31, 2019
	(in millions)						(in millions)
5.375% Senior Notes	$	500	$	500	February 2013	February 2021	$	507	$	518
5.500% Senior Notes	700		700		February 2015	February 2022	736		744
5.750% Senior Notes	400		400		February 2014	March 2024	445		444
5.875% Senior Notes	800		800		February 2015	February 2025	906		896
3.000% Senior Notes (1)	551		—		April 2020	June 2025	575		—
3.625% Senior Notes	500		—		April 2020	June 2025	523		—
4.375% Senior Notes	1,000		1,000		October 2016	November 2026	1,092		1,026
3.625% Senior Notes (1)	1,523		1,459		May 2017	May 2027	1,651		1,565
4.875% Senior Notes	1,600		1,600		October 2017	April 2028	1,800		1,670
5.875% Senior Notes	1,900		1,900		April 2018	November 2028	2,269		2,111
4.625% Senior Notes (1)	1,289		1,234		October 2018	May 2029	1,495		1,378
6.375% Senior Notes	800		800		October 2018	May 2029	989		916
3.875% Senior Notes (1)	1,406		1,346		April 2019	November 2029	1,556		1,429
5.375% Senior Notes	900		900		April 2019	November 2029	1,062		960
3.625% Senior Notes (1)	1,289		1,234		October 2019	June 2030	1,402		1,273
4.875% Senior Notes	1,000		1,000		October 2019	June 2030	1,142		1,019
	$	16,158	$	14,873			$	18,150	$	15,949

(1) The following Senior Notes have a principal amount denominated in euro: 3.000% Senior Notes for €470 million, 3.625% Senior Notes for €1,300 million, 4.625% Senior Notes for €1,100 million, 3.875% Senior Notes for €1,200 million, and 3.625% Senior Notes for €1,100 million.

Schedule of Maturities of Long-term Debt

The expected timing of principal and interest payments for these Notes are as follows:

	As of
	September 30, 2020		December 31, 2019
	(in thousands)
Less than one year	$	1,258,639	$	736,969
Due after one year and through three years	2,136,439		2,581,471
Due after three years and through five years	3,612,818		1,705,201
Due after five years	14,875,099		15,699,800
Total debt obligations	$	21,882,995	$	20,723,441