XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
 9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The total outstanding long-term debt is summarized below (in millions):
 
As of
December 31, 2016
 
As of
September 30, 2017
 
 
 
(unaudited)
Long-term debt
 
 
 
3.625% Notes due on May 19, 2021
$
1,000

 
$
1,000

3.375% Notes due on February 25, 2024
1,000

 
1,000

1.998% Notes due on August 15, 2026
2,000

 
2,000

Unamortized discount for the Notes above
(65
)
 
(59
)
Subtotal(1)
$
3,935

 
$
3,941

Capital lease obligation
0

 
23

Total long-term debt
$
3,935

 
$
3,964


(1) 
Includes the outstanding (and unexchanged) Google Notes issued in 2011 and 2014 and the Alphabet notes exchanged in 2016.