|
Long-term debt consists of the following unsecured senior debt:
|
|
|
|
|
|
|
|
Outstanding |
|
Maturity
(Dollars in Millions) |
Effective
Rate |
Coupon
Rate |
November 3,
2018 |
February 3,
2018 & October 28, 2017 |
|
2021 |
|
4.81 |
% |
|
4.00 |
% |
$ |
413 |
|
$ |
650 |
|
|
2023 |
|
3.25 |
% |
|
3.25 |
% |
|
350 |
|
|
350 |
|
|
2023 |
|
4.78 |
% |
|
4.75 |
% |
|
184 |
|
|
300 |
|
|
2025 |
|
4.25 |
% |
|
4.25 |
% |
|
650 |
|
|
650 |
|
|
2029 |
|
7.36 |
% |
|
7.25 |
% |
|
42 |
|
|
99 |
|
|
2033 |
|
6.05 |
% |
|
6.00 |
% |
|
112 |
|
|
166 |
|
|
2037 |
|
6.89 |
% |
|
6.88 |
% |
|
101 |
|
|
150 |
|
|
2045 |
|
5.57 |
% |
|
5.55 |
% |
|
433 |
|
|
450 |
|
|
|
|
4.76 |
% |
|
|
|
$ |
2,285 |
|
$ |
2,815 |
|
|