Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following ($ in millions):
  September 30, 2022 December 31, 2021
$2,500 million 4.25% Senior Notes due December 15, 2027
$ 2,403  $ 2,484 
$2,300 million 2.45% Senior Notes due July 15, 2028
2,304  2,304 
$3,500 million 4.625% Senior Notes due December 15, 2029
3,324  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  2,200 
$1,300 million 2.625% Senior Notes due August 1, 2031
1,300  1,300 
Total senior notes 15,731  15,988 
Term loan facility 2,196  2,195 
Revolving credit agreement 120  149 
Construction loan payable 181  184 
Finance leases and other 258  493 
Debt issuance costs (153) (171)
Total debt 18,333  18,838 
Less current portion (249) (267)
 Long-term debt $ 18,084  $ 18,571