Debt (Tables)

6 Months Ended

Jun. 30, 2021

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


	Maturity	Coupon Rate	Effective Interest Rate	As of December 31, 2020		As of June 30, 2021
Debt
2011-2020 Notes Issuances	2024 - 2060	0.45% - 3.38%	0.57% - 3.38%	$	14,000	$	13,000
Future finance lease payments, net(1)				1,201		1,608
Total debt				15,201		14,608
Unamortized discount and debt issuance costs				(169)		(163)
Less: Current portion of Notes(2)				(999)		0
Less: Current portion future finance lease payments, net(1)(2)				(101)		(117)
Total long-term debt				$	13,932	$	14,328

(1)Net of imputed interest.

(2)Total current portion of long-term debt is included within other accrued expenses and current liabilities. See Note 6.

- 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.

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+ Details