XML 79 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of outstanding aggregate principal amount related to the notes The following table summarizes the Notes:
 
 
 
Balance at March 31, 2020
 
Maturities
 
Amount
 
Effective Interest Rate
 
 
 
(in millions)
 
 
Fixed-rate 2.200% notes
9/26/2022
 
$
1,000

 
2.39%
Fixed-rate 2.400% notes
10/1/2024
 
1,250

 
2.52%
Fixed-rate 2.650% notes
10/1/2026
 
1,250

 
2.78%
Fixed-rate 2.850% notes
10/1/2029
 
1,500

 
2.96%
Total term debt
 
 
5,000

 
 
 
 
 
 
 
 
Unamortized premium (discount) and issuance costs, net
 
 
(33
)
 
 
Total carrying amount of term debt
 
 
$
4,967