Borrowings (Tables)

6 Months Ended

Jun. 30, 2021

Long-term Debt Including Unamortized Debt Discounts and Premiums

The following table lists long-term debt by instrument outstanding as of June 30, 2021 and December 31, 2020.


	Date of Issuance	Principal Amount Outstanding
		June 30, 2021		December 31, 2020
CSC Fixed-rate Senior Notes:
3.250% due May 21, 2021	05/22/18	$	—	$	600
3.225% due September 1, 2022	08/29/12	256		256
2.650% due January 25, 2023	12/07/17	800		800
3.550% due February 1, 2024	10/31/18	500		500
0.750% due March 18, 2024	03/18/21	1,500		—
3.000% due March 10, 2025	03/10/15	375		375
4.200% due March 24, 2025	03/24/20	600		600
3.850% due May 21, 2025	05/22/18	750		750
3.450% due February 13, 2026	11/13/15	350		350
0.900% due March 11, 2026	12/11/20	1,250		1,250
1.150% due May 13, 2026	05/13/21	1,000		—
3.200% due March 2, 2027	03/02/17	650		650
3.200% due January 25, 2028	12/07/17	700		700
2.000% due March 20, 2028	03/18/21	1,250		—
4.000% due February 1, 2029	10/31/18	600		600
3.250% due May 22, 2029	05/22/19	600		600
4.625% due March 22, 2030	03/24/20	500		500
1.650% due March 11, 2031	12/11/20	750		750
2.300% due May 13, 2031	05/13/21	750		—
CSC Floating-rate Senior Notes:
Three-month LIBOR + 0.32% due May 21, 2021	05/22/18	—		600
SOFR + 0.500% due March 18, 2024	03/18/21	1,250		—
SOFR + 0.520% due May 13, 2026	05/13/21	500		—
Total CSC Senior Notes		14,931		9,881
TDA Fixed-rate Senior Notes:
2.950% due April 1, 2022	03/09/15	750		750
3.750% due April 1, 2024	11/01/18	400		400
3.625% due April 1, 2025	10/22/14	500		500
3.300% due April 1, 2027	04/27/17	800		800
2.750% due October 1, 2029	08/16/19	500		500
TDA Floating-rate Senior Notes:
Three-month LIBOR + 0.43% due November 1, 2021	11/01/18	600		600
Total TDA Senior Notes		3,550		3,550
Other financing		108		6
Unamortized premium — net		211		249
Debt issuance costs		(92)		(54)
Total long-term debt		$	18,708	$	13,632

Annual Maturities on Long-term Debt Outstanding

Annual maturities on all long-term debt outstanding at June 30, 2021 are as follows:


	Maturities
2021	$	615
2022	1,035
2023	829
2024	3,673
2025	2,237
Thereafter	10,200
Total maturities	18,589
Unamortized premium — net	211
Debt issuance costs	(92)
Total long-term debt	$	18,708