Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.20.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt and finance lease obligations consisted of the following:
(in millions) September 30, 2020 December 31, 2019
5.125% Senior Secured Notes due 2022 $ —  500 
4.375% Senior Secured Notes due 2023, net of original issue discount 750  750 
4.85% Senior Secured Notes due 2024, net of original issue discount 600  600 
4.45% Senior Secured Notes due 2025, net of original issue discount 599  599 
4.75% Senior Secured Notes due 2027 575  — 
4.375% Senior Secured Notes due 2028 500  — 
5.45% Senior Secured Notes due 2034, net of original issue discount 399  399 
5.95% Senior Secured Notes due 2043, net of original issue discount 300  300 
6.375% Senior Secured Notes due 2067 225  225 
6.25% Senior Secured Notes due 2068 500  500 
Senior secured credit facility —  1,105 
Finance lease obligations 170  181 
Less debt issuance costs, net (51) (40)
Total debt and finance lease obligations 4,567  5,119 
Less current portion (18) (18)
Long-term portion of debt and finance lease obligations 4,549  5,101