Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt and capital lease obligations consisted of the following:
(in millions)
September 30, 2018

December 31, 2017

3.125% Senior Secured Notes due 2019, net of original issue discount
$
399

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

—

Senior secured credit facility
675

1,496

Capital lease obligations
182

68

Build to suit lease obligation
—

101

Less debt issuance costs, net
(27
)
(22
)
Total debt and capital lease obligations
4,602

5,190

Less current portion
(419
)
(17
)
Long-term portion of debt and capital lease obligations
$
4,183

5,173