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Capital Structure (Tables) | 12 Months Ended
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Dec. 31, 2020
Capital Structure |
Total debt outstanding |
Total debt outstanding
|  | As of December 31,
($ in millions) |  | 2020 |  | 2019
Floating Rate Senior Notes, due 2021 (1) |  | $ | 250 |  |  | $ | 250 |
Floating Rate Senior Notes, due 2023 (1) |  | 250 |  |  | 250 |
3.150% Senior Notes, due 2023 (2) |  | 500 |  |  | 500 |
0.750% Senior Notes, due 2025 (2) |  | 600 |  |  | — |
Due after one year through five years |  | 1,600 |  |  | 1,000 |
3.280% Senior Notes, due 2026 (2) |  | 550 |  |  | 550 |
1.450% Senior Notes, due 2030 (2) |  | 600 |  |  | — |
Due after five years through ten years |  | 1,150 |  |  | 550 |
6.125% Senior Notes, due 2032 (2) |  | 159 |  |  | 159 |
5.350% Senior Notes due 2033 (2) |  | 323 |  |  | 323 |
5.550% Senior Notes due 2035 (2) |  | 546 |  |  | 546 |
5.950% Senior Notes, due 2036 (2) |  | 386 |  |  | 386 |
6.900% Senior Debentures, due 2038 |  | 165 |  |  | 165 |
5.200% Senior Notes, due 2042 (2) |  | 62 |  |  | 62 |
4.500% Senior Notes, due 2043 (2) |  | 500 |  |  | 500 |
4.200% Senior Notes, due 2046 (2) |  | 700 |  |  | 700 |
3.850% Senior Notes, due 2049 (2) |  | 500 |  |  | 500 |
5.100% Subordinated Debentures, due 2053 |  | 500 |  |  | 500 |
5.750% Subordinated Debentures, due 2053 |  | 800 |  |  | 800 |
6.500% Junior Subordinated Debentures, due 2067 |  | 500 |  |  | 500 |
Due after ten years |  | 5,141 |  |  | 5,141 |
Long-term debt total principal |  | 7,891 |  |  | 6,691 |
Debt issuance costs |  | (66) |  |  | (60) |
Total long-term debt |  | 7,825 |  |  | 6,631 |
Short-term debt (3) |  | — |  |  | — |
Total debt |  | $ | 7,825 |  |  | $ | 6,631 |
(1)2021 and 2023 Floating Rate Senior Notes are not redeemable prior to the applicable maturity dates and bear interest at a floating rate equal to three-month LIBOR, reset quarterly on each interest reset date, plus 0.43% and 0.63% per year, respectively. (2)Senior Notes are subject to redemption at the Company’s option in whole or in part at any time at the greater of either 100% of the principal amount plus accrued and unpaid interest to the redemption date or the discounted sum of the present values of the remaining scheduled payments of principal and interest and accrued and unpaid interest to the redemption date. (3)The Company classifies any borrowings which have a maturity of twelve months or less at inception as short-term debt.
Schedule of debt maturities for each of the next five years and thereafter |
Debt maturities for each of the next five years and thereafter
($ in millions) |  |
2021 |  | $ | 250 |
2022 |  | — |
2023 |  | 750 |
2024 |  | — |
2025 |  | 600 |
Thereafter |  | 6,291 |
Total long-term debt principal |  | $ | 7,891 |
Schedule of noncumulative outstanding preferred stock |
Total preferred stock outstanding |
|  | As of December 31, |  | Aggregate liquidation preference ($ in millions) |  |  |  | Dividend per depository share (1) |  | Aggregate dividend payment ($ in millions) |
|  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | Dividend rate |  | 2020 |  | 2019 |  | 2018 |  | 2020 |  | 2019 |  | 2018 |
Series A |  | — |  |  | 11,500 |  |  | $ | — |  |  | $ | 287.5 |  |  | 5.625 | % |  | $ | — |  |  | $ | 1.41 |  |  | $ | 1.41 |  |  | $ | 4 |  | (2) | $ | 16 |  |  | $ | 16 |  |
Series C |  | — |  |  | — |  |  | — |  |  | — |  |  | 6.750 | % |  | — |  |  | — |  |  | 1.69 |  |  | — |  |  | — |  |  | 26 |  | (2)
Series D |  | — |  |  | — |  |  | — |  |  | — |  |  | 6.625 | % |  | — |  |  | 1.66 |  |  | 1.66 |  |  | — |  |  | 9 |  | (2) | 9 |  |
Series E |  | — |  |  | — |  |  | — |  |  | — |  |  | 6.625 | % |  | — |  |  | 1.66 |  |  | 1.66 |  |  | — |  |  | 49 |  | (2) | 49 |  |
Series F |  | — |  |  | — |  |  | — |  |  | — |  |  | 6.250 | % |  | — |  |  | 1.56 |  |  | 1.56 |  |  | — |  |  | 16 |  | (2) | 16 |  |
Series G |  | 23,000 |  |  | 23,000 |  |  | 575.0 |  |  | 575.0 |  |  | 5.625 | % |  | 1.41 |  |  | 1.41 |  |  | 1.41 |  |  | 32 |  |  | 32 |  |  | 18 |  |
Series H |  | 46,000 |  |  | 46,000 |  |  | 1,150.0 |  |  | 1,150.0 |  |  | 5.100 | % |  | 1.28 |  |  | 1.28 |  |  | — |  |  | 59 |  |  | 12 |  |  | — |  |
Series I |  | 12,000 |  |  | 12,000 |  |  | 300.0 |  |  | 300.0 |  |  | 4.750 | % |  | 1.19 |  |  | 1.19 |  |  | — |  |  | 13 |  |  | — |  |  | — |  |
Total |  | 81,000 |  |  | 92,500 |  |  | $ | 2,025 |  |  | $ | 2,313 |  |  |  |  |  |  |  |  |  |  | $ | 108 |  |  | $ | 134 |  | (2) | $ | 134 |  | (2)
(1)Each depositary share represents a 1/1,000 th interest in a share of preferred stock. (2)Excludes $10 million, $37 million and $13 million in 2020, 2019 and 2018, respectively, related to original issuance costs in preferred stock dividends on the Consolidated Statements of Operations and Consolidated Statements of Shareholders’ Equity as a result of the preferred stock redemptions.

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