Debt and Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2019

The following table summarizes the carrying amount of our borrowings under various financing arrangements (in millions):



				December 31,
Type of Borrowing	Issue Date	Due Date	Interest Rate	2019		2018
Senior Unsecured	September 2017	March 2019	3-month LIBOR + 0.22%	$	—	$	750
Senior Unsecured	March 2014	April 2019	2.05%	—		500
Senior Unsecured	September 2017	September 2019	1.85%	—		999
Senior Unsecured	September 2017	September 2019	3-month LIBOR + 0.25%	—		499
Senior Unsecured	November 2014	February 2020	2.35%	500		499
Senior Unsecured	September 2015	September 2020	2.55%	1,999		1,996
Senior Unsecured	March 2011	April 2021	4.50%	998		997
Senior Unsecured	December 2011	December 2021	4.40%	1,248		1,247
Senior Unsecured	September 2016	March 2022	1.95%	499		498
Senior Unsecured	September 2015	September 2022	3.25%	998		997
Senior Unsecured	September 2016	September 2023	2.50%	747		746
Senior Unsecured	March 2014	April 2024	3.70%	1,745		1,744
Senior Unsecured	November 2014	February 2025	3.50%	1,746		1,745
Senior Unsecured	September 2015	March 2026	3.65%	2,734		2,731
Senior Unsecured	September 2016	March 2027	2.95%	1,245		1,245
Senior Unsecured	September 2015	September 2035	4.60%	991		990
Senior Unsecured	September 2016	September 2036	4.00%	741		740
Senior Unsecured	December 2011	December 2041	5.65%	995		995
Senior Unsecured	March 2014	April 2044	4.80%	1,734		1,734
Senior Unsecured	November 2014	February 2045	4.50%	1,731		1,730
Senior Unsecured	September 2015	March 2046	4.75%	2,217		2,216
Senior Unsecured	September 2016	March 2047	4.15%	1,725		1,724
Total debt, net				24,593		27,322
Less current portion				2,499		2,748
Total long-term debt, net				$	22,094	$	24,574

Schedule of Contractual Maturities of Financing Obligations

As of December 31, 2019, the aggregate future principal maturities of financing obligations for each of the next five years, based on contractual due dates, are as follows (in millions):



	2020		2021		2022		2023		2024
Contractual Maturities	$	2,500	$	2,250	$	1,500	$	750	$	1,750

- 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