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Borrowings (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Long-term Debt Including Unamortized Debt Discounts and Premiums
The following table lists long-term debt by instrument outstanding as of September 30, 2021 and December 31, 2020.
Date of IssuancePrincipal Amount Outstanding
September 30, 2021December 31, 2020
CSC Fixed-rate Senior Notes:
3.250% due May 21, 2021
05/22/18$— $600 
3.225% due September 1, 2022
08/29/12256 256 
2.650% due January 25, 2023
12/07/17800 800 
3.550% due February 1, 2024
10/31/18500 500 
0.750% due March 18, 2024
03/18/211,500 — 
3.750% due April 1, 2024 (1)
09/24/21350 — 
3.000% due March 10, 2025
03/10/15375 375 
4.200% due March 24, 2025
03/24/20600 600 
3.625% due April 1, 2025 (1)
09/24/21418 — 
3.850% due May 21, 2025
05/22/18750 750 
3.450% due February 13, 2026
11/13/15350 350 
0.900% due March 11, 2026
12/11/201,250 1,250 
1.150% due May 13, 2026
05/13/211,000 — 
3.200% due March 2, 2027
03/02/17650 650 
3.300% due April 1, 2027 (1)
09/24/21744 — 
3.200% due January 25, 2028
12/07/17700 700 
2.000% due March 20, 2028
03/18/211,250 — 
4.000% due February 1, 2029
10/31/18600 600 
3.250% due May 22, 2029
05/22/19600 600 
2.750% due October 1, 2029 (1)
09/24/21475 — 
4.625% due March 22, 2030
03/24/20500 500 
1.650% due March 11, 2031
12/11/20750 750 
2.300% due May 13, 2031
05/13/21750 — 
1.950% due December 1, 2031
08/26/21850 — 
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
03/18/211,250 — 
SOFR + 0.520% due May 13, 2026
05/13/21500 — 
Total CSC Senior Notes17,768 9,881 
TDA Holding Fixed-rate Senior Notes:
2.950% due April 1, 2022
03/09/15750 750 
3.750% due April 1, 2024 (1)
11/01/1850 400 
3.625% due April 1, 2025 (1)
10/22/1482 500 
3.300% due April 1, 2027 (1)
04/27/1756 800 
2.750% due October 1, 2029 (1)
08/16/1925 500 
TDA Holding Floating-rate Senior Notes:
Three-month LIBOR + 0.43% due November 1, 2021
11/01/18600 600 
Total TDA Holding Senior Notes1,563 3,550 
Other financing101 6 
Unamortized premium — net195 249 
Debt issuance costs(97)(54)
Total long-term debt$19,530 $13,632 
(1) In the third quarter of 2021, we completed an offer to exchange certain senior notes issued by TDA Holding for senior notes issued by CSC. Of the approximately $2.2 billion in aggregate principal amount of TDA Holding’s senior notes offered in the exchange, 90%, or approximately $2.0 billion, were tendered and accepted. The new senior notes issued by CSC have the same interest rates and maturity dates as the TDA Holding senior notes. The $213 million not exchanged remained outstanding across four series of senior notes issued by TDA Holding. The debt exchange was treated as a debt modification for accounting purposes.
Annual Maturities on Long-term Debt Outstanding
Annual maturities on all long-term debt outstanding at September 30, 2021 are as follows:
Maturities
2021$608 
20221,035 
2023829 
20243,673 
20252,237 
Thereafter11,050 
Total maturities19,432 
Unamortized discount— net195 
Debt issuance costs(97)
Total long-term debt$19,530