| Long-term Debt |
The components of our long-term debt, including the current portion, and the associated interest rates were as follows:
|
(In millions, except interest rates) |
|
Face Value |
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Face Value |
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Stated
Interest
Rate |
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Effective
Interest
Rate |
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June 30, |
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2017 |
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2016 |
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Notes |
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November 15, 2017 |
|
$ |
600 |
|
|
$ |
600 |
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0.875% |
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1.084% |
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May 1, 2018 |
|
|
450 |
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|
|
450 |
|
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1.000% |
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1.106% |
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November 3, 2018 |
|
|
1,750 |
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|
1,750 |
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1.300% |
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1.396% |
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December 6, 2018 |
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1,250 |
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|
1,250 |
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1.625% |
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1.824% |
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June 1, 2019 |
|
|
1,000 |
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|
1,000 |
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4.200% |
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4.379% |
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August 8, 2019 (a) |
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2,500 |
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* |
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1.100% |
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|
1.203% |
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|
November 1, 2019 (b) |
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|
18 |
|
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* |
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0.500% |
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0.500% |
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February 6, 2020 (c) |
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|
1,500 |
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|
* |
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1.850% |
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1.952% |
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February 12, 2020 |
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1,500 |
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|
1,500 |
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1.850% |
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1.935% |
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October 1, 2020 |
|
|
1,000 |
|
|
|
1,000 |
|
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3.000% |
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3.137% |
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November 3, 2020 |
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|
2,250 |
|
|
|
2,250 |
|
|
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2.000% |
|
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|
2.093% |
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February 8, 2021 |
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|
500 |
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|
|
500 |
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4.000% |
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|
4.082% |
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August 8, 2021 (a) |
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|
2,750 |
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|
|
* |
|
|
|
1.550% |
|
|
|
1.642% |
|
|
December 6, 2021 (d) |
|
|
1,996 |
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|
|
1,944 |
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2.125% |
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2.233% |
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February 6, 2022 (c) |
|
|
1,750 |
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|
|
* |
|
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2.400% |
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2.520% |
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February 12, 2022 |
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1,500 |
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1,500 |
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2.375% |
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2.466% |
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November 3, 2022 |
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1,000 |
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|
1,000 |
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2.650% |
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2.717% |
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November 15, 2022 |
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|
750 |
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|
750 |
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|
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2.125% |
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2.239% |
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May 1, 2023 |
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1,000 |
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|
1,000 |
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2.375% |
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2.465% |
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August 8, 2023 (a) |
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1,500 |
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|
* |
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2.000% |
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|
2.101% |
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December 15, 2023 |
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|
1,500 |
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|
1,500 |
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3.625% |
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3.726% |
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February 6, 2024 (c) |
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2,250 |
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|
|
* |
|
|
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2.875% |
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3.041% |
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February 12, 2025 |
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2,250 |
|
|
|
2,250 |
|
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2.700% |
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2.772% |
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November 3, 2025 |
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3,000 |
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|
3,000 |
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3.125% |
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3.176% |
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August 8, 2026 (a) |
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4,000 |
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|
* |
|
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2.400% |
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2.464% |
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February 6, 2027 (c) |
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4,000 |
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* |
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3.300% |
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3.383% |
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December 6, 2028 (d) |
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1,996 |
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|
1,944 |
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3.125% |
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3.218% |
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May 2, 2033 (d) |
|
|
627 |
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|
|
611 |
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2.625% |
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2.690% |
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February 12, 2035 |
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1,500 |
|
|
|
1,500 |
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3.500% |
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3.604% |
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November 3, 2035 |
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|
1,000 |
|
|
|
1,000 |
|
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4.200% |
|
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|
4.260% |
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August 8, 2036 (a) |
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2,250 |
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|
|
* |
|
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3.450% |
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|
3.510% |
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February 6, 2037 (c) |
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2,500 |
|
|
|
* |
|
|
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4.100% |
|
|
|
4.152% |
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|
June 1, 2039 |
|
|
750 |
|
|
|
750 |
|
|
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5.200% |
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5.240% |
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October 1, 2040 |
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|
1,000 |
|
|
|
1,000 |
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4.500% |
|
|
|
4.567% |
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February 8, 2041 |
|
|
1,000 |
|
|
|
1,000 |
|
|
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5.300% |
|
|
|
5.361% |
|
|
November 15, 2042 |
|
|
900 |
|
|
|
900 |
|
|
|
3.500% |
|
|
|
3.571% |
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May 1, 2043 |
|
|
500 |
|
|
|
500 |
|
|
|
3.750% |
|
|
|
3.829% |
|
|
December 15, 2043 |
|
|
500 |
|
|
|
500 |
|
|
|
4.875% |
|
|
|
4.918% |
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|
February 12, 2045 |
|
|
1,750 |
|
|
|
1,750 |
|
|
|
3.750% |
|
|
|
3.800% |
|
|
November 3, 2045 |
|
|
3,000 |
|
|
|
3,000 |
|
|
|
4.450% |
|
|
|
4.492% |
|
|
August 8, 2046 (a) |
|
|
4,500 |
|
|
|
* |
|
|
|
3.700% |
|
|
|
3.743% |
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|
February 6, 2047 (c) |
|
|
3,000 |
|
|
|
* |
|
|
|
4.250% |
|
|
|
4.287% |
|
|
February 12, 2055 |
|
|
2,250 |
|
|
|
2,250 |
|
|
|
4.000% |
|
|
|
4.063% |
|
|
November 3, 2055 |
|
|
1,000 |
|
|
|
1,000 |
|
|
|
4.750% |
|
|
|
4.782% |
|
|
August 8, 2056 (a) |
|
|
2,250 |
|
|
|
* |
|
|
|
3.950% |
|
|
|
4.033% |
|
|
February 6, 2057 (c) |
|
|
2,000 |
|
|
|
* |
|
|
|
4.500% |
|
|
|
4.528% |
|
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|
Total |
|
$ |
77,837 |
|
|
$ |
40,949 |
|
|
|
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(a) |
In August 2016, we issued $19.8 billion of debt securities. |
|
(b) |
Remaining notes that were acquired as part of the LinkedIn acquisition. See Note 9 – Business Combinations for further information. |
|
(c) |
In February 2017, we issued $17.0 billion of debt securities. |
|
(d) |
Euro-denominated debt securities. |
|