XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
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 March 31, 2022 and December 31, 2021:
Principal Amount at ParLevel 2 Fair Value as of
March 31,
2022
December 31,
2021
Issuance DateMaturityMarch 31,
2022
December 31,
2021
(in millions)(in millions)
5.500% Senior Notes
— 700 February 2015February 2022— 704 
5.750% Senior Notes
400 400 February 2014March 2024419 437 
5.875% Senior Notes
800 800 February 2015February 2025855 899 
3.000% Senior Notes (1)
520 535 April 2020June 2025545 581 
3.625% Senior Notes
500 500 April 2020June 2025502 529 
4.375% Senior Notes
1,000 1,000 October 2016November 20261,039 1,111 
3.625% Senior Notes (1)
1,439 1,480 May 2017May 20271,539 1,702 
4.875% Senior Notes
1,600 1,600 October 2017April 20281,671 1,829 
5.875% Senior Notes
1,900 1,900 April 2018November 20282,096 2,293 
4.625% Senior Notes (1)
1,218 1,252 October 2018May 20291,376 1,565 
6.375% Senior Notes
800 800 October 2018May 2029907 999 
3.875% Senior Notes (1)
1,328 1,366 April 2019November 20291,444 1,651 
5.375% Senior Notes
900 900 April 2019November 2029977 1,068 
3.625% Senior Notes (1)
1,218 1,252 October 2019June 20301,291 1,493 
4.875% Senior Notes
1,000 1,000 October 2019June 20301,068 1,169 
$14,623 $15,485 $15,729 $18,030 
(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.