Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt and finance lease obligations consisted of the following:
(in millions) June 30, 2021 December 31, 2020
3.5% Exchangeable Senior Debentures due 2031 $ 507  393 
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  575 
4.375% Senior Secured Notes due 2028 500  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 
Finance lease obligations (note 6) 158  168 
Less debt issuance costs, net (46) (50)
Total debt and finance lease obligations 5,067  4,959 
Less current portion (524) (410)
Long-term portion of debt and finance lease obligations $ 4,543  4,549