| Schedule of Debt |
Debt consists of the following ($ in millions):
|
|
|
|
|
|
|
|
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|
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| |
March 31, 2021 |
|
December 31, 2020 |
$2,200 million 4.75% Senior Notes, due January 15, 2025 |
$ |
— |
|
|
$ |
2,230 |
|
$1,800 million 5.375% Senior Notes, due June 1, 2026 |
1,800 |
|
|
1,800 |
|
$750 million 5.375% Senior Notes due August 15, 2026 |
792 |
|
|
794 |
|
$2,500 million 4.25% Senior Notes due December 15, 2027 |
2,483 |
|
|
2,482 |
|
$3,500 million 4.625% Senior Notes due December 15, 2029 |
3,500 |
|
|
3,500 |
|
$2,000 million 3.375% Senior Notes due February 15, 2030 |
2,000 |
|
|
2,000 |
|
$2,200 million 3.00% Senior Notes due October 15, 2030 |
2,200 |
|
|
2,200 |
|
$2,200 million 2.50% Senior Notes due March 1, 2031 |
2,200 |
|
|
— |
|
|
|
|
|
| Total senior notes |
14,975 |
|
|
15,006 |
|
| Term loan facility |
1,450 |
|
|
1,450 |
|
| Revolving credit agreement |
152 |
|
|
97 |
|
| Mortgage notes payable |
— |
|
|
50 |
|
| Construction loan payable |
184 |
|
|
180 |
|
| Finance leases and other |
156 |
|
|
153 |
|
| Debt issuance costs |
(160) |
|
|
(157) |
|
| Total debt |
16,757 |
|
|
16,779 |
|
| Less current portion |
(62) |
|
|
(97) |
|
| Long-term debt |
$ |
16,695 |
|
|
$ |
16,682 |
|
|