Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following ($ in millions):
  September 30, 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 
$750 million 5.375% Senior Notes due August 15, 2026
—  794 
$2,500 million 4.25% Senior Notes due December 15, 2027
2,484  2,482 
$2,300 million 2.45% Senior Notes due July 15, 2028
2,304  — 
$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  — 
$1,300 million 2.625% Senior Notes due August 1, 2031
1,300  — 
Total senior notes 15,988  15,006 
Term loan facility 2,195  1,450 
Revolving credit agreement 150  97 
Mortgage notes payable —  50 
Construction loan payable 188  180 
Finance leases and other 495  153 
Debt issuance costs (177) (157)
Total debt 18,839  16,779 
Less current portion (245) (97)
 Long-term debt $ 18,594  $ 16,682