XML 41 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Long Term Debt Outstanding
The following table sets forth our outstanding debt:
March 31,
2021
December 31,
2020
 (In millions)
2.5% (€650 million) senior notes due 2022
$760 $798 
3.6% senior notes due 2023
496 496 
4.5% senior notes due 2024
497 497 
6.25% senior notes due 2025
1,031 1,972 
7.0% senior notes due 2025
— 740 
5.0% senior notes due 2026
745 744 
0% convertible senior notes due 2026
983 — 
4.625% senior notes due 2027
743 743 
3.8% senior notes due 2028
993 993 
3.25% senior notes due 2030
1,234 1,233 
2.95% senior notes due 2031
982 — 
Long-term debt(1)
$8,464 $8,216 
_______________
(1)Net of applicable discounts and debt issuance costs.