Debt (Tables)

12 Months Ended

Dec. 31, 2021

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


			Effective Interest Rate	As of December 31,
	Maturity	Coupon Rate		2020		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		2,086
Total debt				15,201		15,086
Unamortized discount and debt issuance costs				(169)		(156)
Less: Current portion of Notes(2)				(999)		—
Less: Current portion future finance lease payments, net(1)(2)				(101)		(113)
Total long-term debt				$	13,932	$	14,817

(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.

Schedule of debt maturities

As of December 31, 2021, the aggregate future principal payments for long-term debt, including finance lease liabilities, for each of the next five years and thereafter were as follows (in millions):


2022	$	187
2023	146
2024	1,159
2025	1,162
2026	2,165
Thereafter	10,621
Total	$	15,440

- 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