Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.20.1
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt and finance lease obligations consisted of the following:
(in millions)
March 31, 2020

December 31, 2019

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

4.75% Senior Secured Notes due 2027
575

—

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
350

1,105

Finance lease obligations
174

181

Less debt issuance costs, net
(47
)
(40
)
Total debt and finance lease obligations
4,925

5,119

Less current portion
(17
)
(18
)
Long-term portion of debt and finance lease obligations
$
4,908

5,101