Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following ($ in millions):
 
March 31, 2020
 
December 31, 2019
$1,000 million 4.75% Senior Notes, due May 15, 2022
$
1,007

 
$
1,004

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

 
1,000

$2,200 million 4.75% Senior Notes, due January 15, 2025
2,236

 
2,228

$1,200 million 5.250% Senior Notes due April 1, 2025
1,250

 

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

 
1,800

$750 million 5.375% Senior Notes due August 15, 2026
800

 

$2,500 million 4.25% Senior Notes due December 15, 2027
2,480

 
2,479

$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

 

Fair value of interest rate swap agreements

 
(1
)
Total senior notes
15,073

 
12,010

Term loan credit facility
1,450

 
1,450

Revolving credit agreement
588

 
93

Mortgage notes payable
53

 
54

Construction loan payable
149

 
140

Finance leases and other
119

 
122

Debt issuance costs
(153
)
 
(143
)
Total debt
17,279

 
13,726

Less current portion
(129
)
 
(88
)
 Long-term debt
$
17,150

 
$
13,638