XML 41 R26.htm IDEA: XBRL DOCUMENT v3.21.4
Debt (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
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 December 31, 2021 and December 31, 2020:

Principal Amount at ParLevel 2 Fair Value as of
December 31,
2021		December 31,
2020		Issuance DateMaturityDecember 31,
2021		December 31,
2020
(in millions)(in millions)
5.375% Senior Notes
$— $500 February 2013February 2021$— $502 
5.500% Senior Notes
700 700 February 2015February 2022704 735 
5.750% Senior Notes
400 400 February 2014March 2024437 449 
5.875% Senior Notes
800 800 February 2015February 2025899 921 
3.000% Senior Notes (1)
535 574 April 2020June 2025581 616 
3.625% Senior Notes
500 500 April 2020June 2025529 535 
4.375% Senior Notes
1,000 1,000 October 2016November 20261,111 1,110 
3.625% Senior Notes (1)
1,480 1,588 May 2017May 20271,702 1,776 
4.875% Senior Notes
1,600 1,600 October 2017April 20281,829 1,807 
5.875% Senior Notes
1,900 1,900 April 2018November 20282,293 2,280 
4.625% Senior Notes (1)
1,252 1,344 October 2018May 20291,565 1,630 
6.375% Senior Notes
800 800 October 2018May 2029999 995 
3.875% Senior Notes (1)
1,366 1,466 April 2019November 20291,651 1,700 
5.375% Senior Notes
900 900 April 2019November 20291,068 1,061 
3.625% Senior Notes (1)
1,252 1,344 October 2019June 20301,493 1,533 
4.875% Senior Notes
1,000 1,000 October 2019June 20301,169 1,155 
$15,485 $16,416 $18,030 $18,805 
(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.