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