Rendering

Component: (Network and Table)
Network
2304301 - Disclosure - Debt (Tables)
(http://www.google.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001652044 (http://www.sec.gov/CIK)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of debt instruments
The total outstanding long-term debt is summarized below (in millions):
 
As of
December 31, 2015
 
As of
December 31, 2016
 
 
 
 
Short-Term Portion of Long-Term Debt
 
 
 
2.125% Notes due on May 19, 2016
$
1,000

 
$
0

Capital Lease Obligation
225

 
0

Total Short-Term Portion of Long-Term Debt
$
1,225

 
$
0

 
 
 
 
Long-Term Debt
 
 
 
3.625% Notes due on May 19, 2021
$
1,000

 
$
1,000

3.375% Notes due on February 25, 2024
1,000

 
1,000

1.998% Notes due on August 15, 2026
0

 
2,000

Unamortized discount for the Notes above
(5
)
 
(65
)
Total Long-Term Debt(1)
$
1,995

 
$
3,935


(1) Includes the outstanding (and unexchanged) Google Notes issued in 2011 and 2014 and the Alphabet notes exchanged in 2016.
  
Schedule of debt maturities
As of December 31, 2016, aggregate future principal payments for long-term debt were as follows (in millions):
Years Ending
 
 
2017
 
$
0

2018
 
0

2019
 
0

2020
 
0

Thereafter
 
4,000

Total
 
$
4,000