Debt Instruments

Debt

The outstanding amounts of debt and finance leases as of 9/30/2020 were as follows:

Short-term debt (in millions) $
Current maturities:  $500 million, 2.6% Notes due 11/2020 500
Current maturities:  $400 million, Floating Rate Notes due 11/2020 400
Current maturities:  $250 million, 4.375% Notes due 12/2020 250
Current maturities:  $1,400 million, Floating Rate Term Loan due 3/2021 1399
Current maturities:  $78 million, 6.37% Notes due 6/2021 78
Current maturities: $1,000 million, Floating Rate Notes due 9/2021 999
Current maturities: $1,250 million, 3.4% Notes due 9/2021 1,248
Commercial paper 1,555
Other, including finance leases 20
Total short-term debt 6,449
Long-term debt (in millions) $
$277 million, 4% Notes due 2022 276
$973 million, 3.9% Notes due 2022 972
$500 million, 3.05% Notes due 2022 489
$17 million, 8.3% Notes due 2023 17
$63 million, 7.65% Notes due 2023 63
$700 million, Floating Rate Notes due 2023 698
$1,000 million, 3% Notes due 2023 973
$2,187 million, 3.75% Notes due 2023 2,180
$1,000 million, 3.5% Notes due 2024 976
$900 million, 3.25% Notes due 2025 896
$2,200 million, 4.125% Notes due 2025 2,189
$1,500 million, 4.5% Notes due 2026 1,505
$1,500 million, 3.4% Notes due 2027 1,406
$259 million, 7.875% Debentures due 2027 259
$600 million, 3.05% Notes due 2027 595
$3,800 million, 4.375% Notes due 2028 3,779
$1,500 million, 2.4% Notes due 2030 1,489
$45 million, 8.3% Step Down Notes due 2033 45
$190 million, 6.15% Notes due 2036 190
$2,200 million, 4.8% Notes due 2038 2,180
$750 million, 3.2% Notes due 2040 742
$121 million, 5.875% Notes due 2041 119
$448 million, 6.125% Notes due 2041 490
$317 million, 5.375% Notes due 2042 315
$1,500 million, 4.8% Notes due 2046 1,465
$1,000 million, 3.875% Notes due 2047 988
$3,000 million, 4.9% Notes due 2048 2,966
$1,250 million, 3.4% Notes due 2050 1,235
Other, including finance leases 40
Total long-term debt 29,537

Additional information on Cigna's debt is available in the most recently filed 10-Q/K, available at Quarterly Reports and SEC Filings.