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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of debt

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

(in millions)			September 30, 2022			December 31, 2021
4.375% Senior Secured Notes due 2023, net of original issue discount			$	214		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
Senior secured credit facility (1)			505			481
Finance lease obligations (note 6)			5			157
Less debt issuance costs, net			(38)			(43)
Total debt and finance lease obligations			4,384			5,043
Less current portion			(216)			(20)
Long-term portion of debt and finance lease obligations			$	4,168		5,023

(1) Includes $261 million and $151 million of Zulily's outstanding borrowings as of September 30, 2022 and December 31, 2021, respectively.

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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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