Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule Of Debt
Debt consists of the following ($ in millions):
 
December 31, 2019
 
December 31, 2018
$1,400 million 5.625% Senior notes, due February 15, 2021
$

 
$
1,400

$1,000 million 4.75% Senior notes, due May 15, 2022
1,004

 
1,005

$1,000 million 6.125% Senior notes, due February 15, 2024
1,000

 
1,000

$2,200 million 4.75% Senior notes, due January 15, 2025
2,228

 
1,200

$1,800 million 5.375% Senior notes, due June 1, 2026
1,800

 
1,800

$2,500 million 4.25% Senior notes due December 15, 2027
2,479

 

$3,500 million 4.625% Senior notes due December 15, 2029
3,500

 

Fair value of interest rate swap agreements
(1
)
 
(95
)
Total senior notes
12,010

 
6,310

Term Loan Credit Facility
1,450

 

Revolving Credit Facility
93

 
284

Mortgage notes payable
54

 
57

Construction loan payable
140

 
63

Capital leases and other
122

 
47

Debt issuance costs
(143
)
 
(75
)
Total debt
13,726

 
6,686

Less current portion
(88
)
 
(38
)
 Long-term debt
$
13,638

 
$
6,648


Interest Rate Swaps Summary of Notional Amounts and Estimated Fair Values The following is a summary of the notional amounts of the Company's interest rate swap agreements as of December 31, 2019 and 2018 ($ in millions):
Expiration Date
 
December 31, 2019
 
December 31, 2018
February 15, 2021
 
$

 
$
600

May 15, 2022
 
500

 
500

February 15, 2024
 
1,000

 
1,000

January 15, 2025
 
600

 
600

     Total
 
$
2,100

 
$
2,700


Schedule Of Aggregate Maturities Of Debt
Aggregate maturities for the Company's debt are as follows ($ in millions):
2020
  
$
88

2021
  
201

2022
  
2,469

2023
  
6

2024
  
1,094

Thereafter
  
10,001

Total
  
$
13,859