Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following ($ in millions):
  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