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Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule Of Debt

Debt consists of the following ($ in millions):

	December 31, 2018				December 31, 2017
$1,400 million 5.625% Senior notes, due February 15, 2021	$	1,400			$	1,400
$1,000 million 4.75% Senior notes, due May 15, 2022	1,005				1,006
$1,000 million 6.125% Senior notes, due February 15, 2024	1,000				1,000
$1,200 million 4.75% Senior notes, due January 15, 2025	1,200				1,200
$1,800 million 5.375% Senior notes, due June 1, 2026	1,800				—
Fair value of interest rate swap agreements	(95		)		(71		)
Total senior notes	6,310				4,535
Revolving credit agreement	284				150
Mortgage notes payable	57				61
Construction loan payable	63				—
Capital leases and other	47				18
Debt issuance costs	(75		)		(65		)
Total debt	6,686				4,699
Less current portion	(38		)		(4		)
Long-term debt	$	6,648			$	4,695

Interest Rate Swaps Summary of Notional Amounts and Estimated Fair Values

The following is a summary of the notional amounts of the Company's interest rate swap agreements as of December 31, 2018 and 2017 ($ in millions):

Expiration Date		Notional Amount
February 15, 2021		$	600
May 15, 2022		500
February 15, 2024		1,000
January 15, 2025		600
Total		$	2,700

Schedule Of Aggregate Maturities Of Debt

Aggregate maturities for the Company's debt are as follows ($ in millions):

2019		$	38
2020		4
2021		1,514
2022		1,293
2023		—
Thereafter		4,002
Total		$	6,851

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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