Debt

3 Months Ended

Mar. 29, 2020

The following table summarizes the outstanding debt as of March 29, 2020 and December 31, 2019:



		March 29, 2020			December 31, 2019
	Maturities	Amount		Effective rate	Amount		Effective rate
Fixed-rate 4.125% senior unsecured notes	Jun, 2021	1,350		4.125	1,350		4.125
Fixed-rate 4.625% senior unsecured notes	Jun, 2022	400		4.625	400		4.625
Fixed-rate 3.875% senior unsecured notes	Sep, 2022	1,000		3.875	1,000		3.875
Fixed-rate 4.625% senior unsecured notes	Jun, 2023	900		4.625	900		4.625
Fixed-rate 4.875% senior unsecured notes	Mar, 2024	1,000		4.875	1,000		4.875
Fixed-rate 5.35% senior unsecured notes	Mar, 2026	500		5.350	500		5.350
Fixed-rate 3.875% senior unsecured notes	Jun, 2026	750		3.875	750		3.875
Fixed-rate 5.55% senior unsecured notes	Dec, 2028	500		5.550	500		5.550
Fixed-rate 4.3% senior unsecured notes	Jun, 2029	1,000		4.300	1,000		4.300
Floating-rate revolving credit facility (RCF)	Jun, 2024	—		—	—		—
Total principal		7,400			7,400
Unamortized discounts, premiums and debt issuance costs		(34	)		(35	)
Total debt, including unamortized discounts, premiums, debt issuance costs and fair value adjustments		7,366			7,365
Long-term debt		7,366			7,365