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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of debt

Long-term debt and finance lease obligations consisted of the following:

(in millions)			September 30, 2021			December 31, 2020
3.5% Exchangeable Senior Debentures due 2031			$	549		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)			163			168
Less debt issuance costs, net			(45)			(50)
Total debt and finance lease obligations			5,115			4,959
Less current portion			(567)			(410)
Long-term portion of debt and finance lease obligations			$	4,548		4,549

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- Definition

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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