Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following ($ in millions):
 
March 31, 2019
 
December 31, 2018
$1,400 million 5.625% Senior notes, due February 15, 2021
$
1,400

 
$
1,400

$1,000 million 4.75% Senior notes, due May 15, 2022
1,005

 
1,005

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

 
1,000

$1,200 million 4.75% Senior notes, due January 15, 2025
1,200

 
1,200

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

 
1,800

Fair value of interest rate swap agreements
(61
)
 
(95
)
Total senior notes
6,344

 
6,310

Revolving credit agreement
357

 
284

Mortgage notes payable
57

 
57

Construction loan payable
78

 
63

Finance leases and other
49

 
47

Debt issuance costs
(70
)
 
(75
)
Total debt
6,815

 
6,686

Less current portion
(40
)
 
(38
)
 Long-term debt
$
6,775

 
$
6,648