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Debt (Tables)
 12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
Debt was as follows:
(in millions)December 31,
2019		December 31,
2018
5.300% Senior Notes to affiliates due 2021
$2,000  $2,000  
4.000% Senior Notes to affiliates due 2022
1,000  1,000  
4.000% Senior Notes due 2022
500  500  
Incremental term loan facility to affiliates due 2022  2,000  2,000  
6.000% Senior Notes due 2023
1,300  1,300  
9.332% Senior Reset Notes to affiliates due 2023
—  600  
6.000% Senior Notes due 2024
1,000  1,000  
6.500% Senior Notes due 2024
1,000  1,000  
6.000% Senior Notes to affiliates due 2024
1,350  1,350  
6.000% Senior Notes to affiliates due 2024
650  650  
Incremental term loan facility to affiliates due 2024  2,000  2,000  
5.125% Senior Notes to affiliates due 2025
1,250  1,250  
5.125% Senior Notes due 2025
500  500  
6.375% Senior Notes due 2025
1,700  1,700  
6.500% Senior Notes due 2026
2,000  2,000  
4.500% Senior Notes due 2026
1,000  1,000  
4.500% Senior Notes to affiliates due 2026
1,000  1,000  
5.375% Senior Notes due 2027
500  500  
5.375% Senior Notes to affiliates due 2027
1,250  1,250  
4.750% Senior Notes due 2028
1,500  1,500  
4.750% Senior Notes to affiliates due 2028
1,500  1,500  
Capital leases (1)
—  2,015  
Unamortized premium on debt to affiliates  43  52  
Unamortized discount on Senior Notes to affiliates  (53) (64) 
Financing arrangements for property and equipment  25  —  
Debt issuance costs and consent fees  (46) (56) 
Total debt  24,969  27,547  
Less: Current portion of capital leases  —  841  
Less: Financing arrangements for property and equipment  25  —  
Total long-term debt  $24,944  $26,706  
Classified on the balance sheet as:  
Long-term debt  $10,958  $12,124  
Long-term debt to affiliates  13,986  14,582  
Total long-term debt  $24,944  $26,706  
(1)Capital lease liabilities previously included in Short-term debt and Long-term debt were reclassified to Financing lease liabilities in our Consolidated Balance Sheet. See Note 1 – Summary of Significant Accounting Policies for additional details.
Debt Instrument Redemption
During the year ended December 31, 2019, we made the following note redemption:
(in millions)Principal Amount
Write -off of Embedded Derivatives (1)
Other (2)
Redemption
Date		Redemption Price
9.332% Senior Notes due 2023$600  $11  $28  April 28, 2019104.6660 %
(1)Certain components of the reset features were required to be bifurcated from the DT Senior Reset Notes and separately accounted for as embedded derivative instruments. The write-off of embedded derivatives upon redemption resulted in a gain and is included in Other expense, net in our Consolidated Statements of Comprehensive Income and in Losses on redemption of debt within Net cash provided by operating activities in our Consolidated Statements of Cash Flows.
(2)Cash for the premium portion of the redemption price set forth in the indenture governing the DT Senior Reset Notes, plus accrued but unpaid interest on the DT Senior Reset Notes. The redemption premium was included in Other expense, net in our Consolidated Statements of Comprehensive Income and in Cash payments for debt prepayment or debt extinguishment costs in our Consolidated Statements of Cash Flows.
Schedule of Letters of Credit
The following table summarizes the outstanding standby letters of credit under each agreement:
(in millions)December 31, 2019December 31, 2018
JP Morgan Chase$20  $20  
Deutsche Bank93  66  
Total outstanding balance$113  $86