XML 32 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Summary of Long-term Debt
The following table provides a summary of the Company's outstanding long-term debt and the fair values based on quoted market prices in less active markets as of June 30, 2018 and December 31, 2017:
 
 
 
 
 
 
 
 
 
 
Level 2 Fair Value as of
 
 
Principal Amount at Par
 
Issuance Date
 
Maturity
 
Interest Payment Dates
 
June 30, 2018
 
December 31, 2017
 
 
(in millions)
 
 
 
 
 
 
 
(in millions)
5.375% Senior Notes
 
$
500

 
February 2013
 
February 2021
 
February 1 and August 1
 
$
516

 
$
530

5.750% Senior Notes
 
400

 
February 2014
 
March 2024
 
March 1 and September 1
 
411

 
427

5.875% Senior Notes
 
800

 
February 2015
 
February 2025
 
April 15 and October 15
 
822

 
856

5.50% Senior Notes
 
700

 
February 2015
 
February 2022
 
April 15 and October 15
 
723

 
739

4.375% Senior Notes
 
1,000

 
October 2016
 
November 2026
 
May 15 and November 15
 
942

 
983

3.625% Senior Notes (1)
 
1,517

 
May 2017
 
May 2027
 
May 15 and November 15
 
1,491

 
1,575

4.875% Senior Notes
 
1,600

 
October 2017
 
April 2028
 
April 15 and October 15
 
1,526

 
1,571

5.875% Senior Notes
 
$
1,900

 
April 2018
 
November 2028
 
May 15 and November 15
 
1,923

 

 
 
$
8,417

 
 
 
 
 
 
 
 
 
 

(1) Debt is denominated in euro with a €1,300 million aggregate principal amount and is remeasured into U.S. dollars at each balance sheet date.
Schedule of Maturities of Long-term Debt
The expected timing of principal and interest payments for these Notes are as follows:
 
As of 
 
June 30,
2018
 
December 31, 2017
 
(in thousands)
Less than one year
$
429,942

 
$
311,339

Due after one year and through three years
1,347,480

 
627,444

Due after three years and through five years
1,448,814

 
1,761,465

Due after five years
8,687,586

 
6,348,580

Total debt obligations
$
11,913,822

 
$
9,048,828