Rendering

Component: (Network and Table)
Network
2346301 - Disclosure - Debt and Credit Facility (Tables)
(http://www.gilead.com/role/DebtAndCreditFacilityTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Summary of Financing Arrangements
The following table summarizes the carrying amount of our borrowings under various financing arrangements (in millions):
 
 
 
 
 
 
 
 
December 31,
Type of Borrowing
 
Issue Date
 
Due Date
 
Interest Rate
 
2016
 
2015 (1)
Convertible Notes
 
July 2010
 
May 2016
 
1.625%
 
$

 
$
283

Senior Unsecured
 
December 2011
 
December 2016
 
3.05%
 

 
699

Senior Unsecured
 
September 2015
 
September 2018
 
1.85%
 
998

 
997

Senior Unsecured
 
March 2014
 
April 2019
 
2.05%
 
499

 
498

Senior Unsecured
 
November 2014
 
February 2020
 
2.35%
 
498

 
497

Senior Unsecured
 
September 2015
 
September 2020
 
2.55%
 
1,991

 
1,989

Senior Unsecured
 
March 2011
 
April 2021
 
4.50%
 
994

 
992

Senior Unsecured
 
December 2011
 
December 2021
 
4.40%
 
1,245

 
1,244

Senior Unsecured
 
September 2016
 
March 2022
 
1.95%
 
497

 

Senior Unsecured
 
September 2015
 
September 2022
 
3.25%
 
995

 
995

Senior Unsecured
 
September 2016
 
September 2023
 
2.50%
 
744

 

Senior Unsecured
 
March 2014
 
April 2024
 
3.70%
 
1,741

 
1,740

Senior Unsecured
 
November 2014
 
February 2025
 
3.50%
 
1,743

 
1,742

Senior Unsecured
 
September 2015
 
March 2026
 
3.65%
 
2,726

 
2,724

Senior Unsecured
 
September 2016
 
March 2027
 
2.95%
 
1,243

 

Senior Unsecured
 
September 2015
 
September 2035
 
4.60%
 
989

 
988

Senior Unsecured
 
September 2016
 
September 2036
 
4.00%
 
739

 

Senior Unsecured
 
December 2011
 
December 2041
 
5.65%
 
995

 
995

Senior Unsecured
 
March 2014
 
April 2044
 
4.80%
 
1,732

 
1,732

Senior Unsecured
 
November 2014
 
February 2045
 
4.50%
 
1,729

 
1,728

Senior Unsecured
 
September 2015
 
March 2046
 
4.75%
 
2,214

 
2,212

Senior Unsecured
 
September 2016
 
March 2047
 
4.15%
 
1,723

 

Floating-rate Borrowings
 
May 2016
 
May 2019
 
Variable
 
311

 

Total debt, net
 
26,346

 
22,055

Less current portion
 

 
982

Total long-term debt, net
 
$
26,346

 
$
21,073

_______________________
 
 
 
 
 
 
 
 
 
 
 
 
Summary of Information about May 2016 Convertible Senior Notes
The following table summarizes information about the equity and liability components of the Convertible Notes (in millions):
 
 
Carrying Value of
Equity Component
 
Net Carrying Amount of
Liability Component
 
Unamortized Discount of
Liability Component
 
 
December 31,
 
December 31,
 
December 31,
 
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Convertible Notes
 
$

 
$
35

 
$

 
$
283

 
$

 
$
(2
)
 
 
Schedule of Contractual Maturities of Financing Obligations
As of December 31, 2016, the aggregate future principal maturities of financing obligations for each of the next five years, based on contractual due dates, are as follows (in millions):
 
 
2017
 
2018
 
2019
 
2020
 
2021
Contractual Maturities
 
$

 
$
1,000

 
$
812

 
$
2,500

 
$
2,250