v3.22.2.2
DEBT (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of outstanding aggregate principal amount related to the notes The following table summarizes the Notes:
MaturitiesEffective Interest RateSeptember 30,
2022		December 31,
2021
(in millions)
September 2019 debt issuance of $5.0 billion:
Fixed-rate 2.200% notes
9/26/20222.39%$— $1,000 
Fixed-rate 2.400% notes
10/1/20242.52%1,250 1,250 
Fixed-rate 2.650% notes
10/1/20262.78%1,250 1,250 
Fixed-rate 2.850% notes
10/1/20292.96%1,500 1,500 
May 2020 debt issuance of $4.0 billion:
Fixed-rate 1.350% notes
6/1/20231.55%418 1,000 
Fixed-rate 1.650% notes
6/1/20251.78%1,000 1,000 
Fixed-rate 2.300% notes
6/1/20302.39%1,000 1,000 
Fixed-rate 3.250% notes
6/1/20503.33%1,000 1,000 
May 2022 debt issuance of $3.0 billion:
Fixed-rate 3.900% notes
6/1/20274.06%500 — 
Fixed-rate 4.400% notes
6/1/20324.53%1,000 — 
Fixed-rate 5.050% notes
6/1/20525.14%1,000 — 
Fixed-rate 5.250% notes
6/1/20625.34%500 — 
Total term debt$10,418 $9,000 
Unamortized premium (discount) and issuance costs, net(76)(50)
Less: current portion of long-term debt(1)
(418)(999)
Total carrying amount of long-term debt$9,924 $7,951 
(1) The current portion of long-term debt is included within accrued expenses and other current liabilities on our condensed consolidated balance sheets.
Schedule of future principal payments associated with long term debt
As of September 30, 2022, the future principal payments associated with our term debt were as follows (in millions):
Remaining 2022$— 
2023418 
20241,250 
20251,000 
20261,250 
Thereafter6,500 
Total$10,418