Debt (Tables)

9 Months Ended

Sep. 30, 2020

The total outstanding debt is summarized below (in millions, except percentages):


	Maturity	Coupon Rate	Effective Interest Rate	As of December 31, 2019		As of September 30, 2020
						(unaudited)
Debt
2011-2016 Notes Issuances	2021 - 2026	2.00% - 3.63%	2.23% - 3.73%	$	4,000	$	4,000
2020 Notes Issuance	2025 - 2060	0.45% - 2.25%	0.57% - 2.33%	—		10,000
Future finance lease payments, net(1)				711		1,196
Total debt				4,711		15,196
Unamortized discount and debt issuance costs				(42)		(173)
Less: Current portion of Notes(2)				—		(999)
Less: Current portion future finance lease payments, net(1)(2)				(115)		(122)
Total long-term debt				$	4,554	$	13,902

(1)Net of imputed interest.

(2)Total current portion of long-term debt is included within other accrued expenses and current liabilities. See Note 7.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details