季度报告根据第13或15节(D)

债务- Schedule of Debt (Details)

v3.20.2
债务 - 债务时间表(细节) - 美元($)
9月30日,2020年
Jun. 30, 2020
Debt Instrument
Debt outstanding 3,450,000,000美元 $ 3,500,000,000
Unamortized discount (7,958,000) (8,167,000)
Unamortized debt issuance costs (21,639,000) (22,163,000)
Total, net of discount 3,420,403,000. 3,469,670,000
长期债务 $ 3,420,403,000 3,469,670,000
Fixed-rate 4.650% Senior Notes due on November 1, 2024 | Senior notes
Debt Instrument
Stated interest rate 4.65%
Debt outstanding $ 1,250,000,000 $ 1,250,000,000
有效利率 4.682% 4.682%
固定利率5.650%高级票据于2034年11月1日到期高级票据
Debt Instrument
Stated interest rate 5.65%
Debt outstanding $ 250,000,000 $ 250,000,000
有效利率 5.67% 5.67%
固定利率4.100%高级票据于2029年3月15日到期高级票据
Debt Instrument
Stated interest rate 4.10%
Debt outstanding 800,000,000美元 800,000,000美元
有效利率 4.159% 4.159%
Fixed-rate 5.000% Senior Notes due on March 15, 2049 | Senior notes
Debt Instrument
Stated interest rate 5.00%
Debt outstanding 400,000,000美元 400,000,000美元
有效利率 5.047% 5.047%
固定利率3.300%高级票据于2050年3月1日到期高级票据
Debt Instrument
Stated interest rate 3.30%
Debt outstanding 750,000,000美元 750,000,000美元
有效利率 3.302% 3.302%
旋转信贷设施|信贷额度
Debt Instrument
Debt outstanding $ 0 50,000,000美元
有效利率 0.00% 1.31%
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