Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.19.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt and finance lease obligations consisted of the following:
(in millions)
September 30, 2019

December 31, 2018

3.125% Senior Secured Notes due 2019, net of original issue discount
$

399

5.125% Senior Secured Notes due 2022
500

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

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

Senior secured credit facility
1,615

1,185

Finance lease obligations
169

188

Less debt issuance costs, net
(24
)
(25
)
Total debt and finance lease obligations
5,133

5,120

Less current portion
(18
)
(421
)
Long-term portion of debt and finance lease obligations
$
5,115

4,699