Debt (Tables)

12 Months Ended

Dec. 31, 2022

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


			Effective Interest Rate	As of December 31,
	Maturity	Coupon Rate		2021		2022
Debt
2014-2020 Notes issuances	2024 - 2060	0.45% - 3.38%	0.57% - 3.38%	$	13,000	$	13,000

Future finance lease payments, net and other (1)				2,086		2,142
Total debt				15,086		15,142
Unamortized discount and debt issuance costs				(156)		(143)
Less: current portion of future finance lease payments, net and other current debt(1)(2)				(113)		(298)
Total long-term debt				$	14,817	$	14,701

(1)Future finance lease payments are net of imputed interest.

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

Schedule of debt maturities

As of December 31, 2022, 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):


2023	$	221
2024	1,156
2025	1,159
2026	2,163
2027	1,166
Thereafter	9,447
Total	$	15,312

- 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