v3.23.2
DEBT (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of outstanding aggregate principal amount related to the notes The following table summarizes the Notes:
MaturitiesEffective Interest RateJune 30,
2023		December 31,
2022
(in millions)
September 2019 debt issuance:
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:
Fixed-rate 1.350% notes
6/1/20231.55%— 418 
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:
Fixed-rate 3.900% notes
6/1/20274.06%500 500 
Fixed-rate 4.400% notes
6/1/20324.53%1,000 1,000 
Fixed-rate 5.050% notes
6/1/20525.14%1,000 1,000 
Fixed-rate 5.250% notes
6/1/20625.34%500 500 
June 2023 debt issuance(1):
¥30 billion fixed-rate 0.813% notes
6/9/20250.89%207 — 
¥23 billion fixed-rate 0.972% notes
6/9/20261.06%159 — 
¥37 billion fixed-rate 1.240% notes
6/9/20281.31%256 — 
Total term debt$10,622 $10,418 
Unamortized premium (discount) and issuance costs, net(73)(74)
Less: current portion of term debt(2)
— (418)
Total carrying amount of term debt$10,549 $9,926 
(1) Principal amounts represent the U.S. dollar equivalent as of June 30, 2023 and December 31, 2022, respectively.
(2) The current portion of term debt is included within accrued expenses and other current liabilities on our condensed consolidated balance sheets.
Schedule of future principal payments associated with long term debt
As of June 30, 2023, the future principal payments associated with our term debt were as follows (in millions):
Remaining 2023$— 
20241,250 
20251,207 
20261,409 
2027500 
Thereafter6,256 
Total$10,622