| | | | | S-2 | | | |
| | | | | S-5 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| | | | | S-9 | | | |
| | | | | S-12 | | | |
| | | | | S-17 | | | |
| | | | | S-25 | | | |
| | | | | S-25 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 14 | | | |
| | | | | 16 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 24 | | | |
| | | | | 24 | | | |
| | | | | 25 | | |
| | |
September 30, 2021
|
| |||||||||
| | |
Historical
|
| |
As Adjusted
|
| ||||||
| | |
(Unaudited)
(Dollars in millions) |
| |||||||||
Cash and cash equivalents
|
| | | $ | 102 | | | | | $ | | | |
Outstanding debt(1) | | | | | | | | | | | | | |
Credit facility and commercial paper outstanding
|
| | | $ | 160 | | | | | $ | 160 | | |
8.625% notes due January 2022
|
| | | | 260 | | | | | | 260 | | |
4.15% notes due March 2022
|
| | | | 375 | | | | | | 375 | | |
1.50% notes due March 2022
|
| | | | 869 | | | | | | 869 | | |
3.95% notes due September 2022
|
| | | | 1,000 | | | | | | 1,000 | | |
Other current debt
|
| | | | 158 | | | | | | 158 | | |
Current portion of long-term debt
|
| | | | 2,822 | | | | | | 2,822 | | |
Long-term debt, excluding current portion
|
| | | | 28,988 | | | | | | 28,988 | | |
Notes offered hereby
|
| | | | — | | | | | | | | |
Total outstanding debt
|
| | | | 31,810 | | | | | | | | |
Redeemable noncontrolling interest
|
| | | | 661 | | | | | | 661 | | |
Stockholders’ equity
|
| | | | 31,194 | | | | | | 31,194 | | |
Accumulated other comprehensive loss
|
| | | | (642) | | | | | | (642) | | |
Noncontrolling interests
|
| | | | 440 | | | | | | 440 | | |
Total stockholders’ equity
|
| | | | 30,992 | | | | | | 30,992 | | |
Total capitalization
|
| | | $ | 63,463 | | | | | $ | | | |
Underwriters
|
| |
Principal Amount
of Notes due 2026 |
| |
Principal Amount
of Notes due 2051 |
| ||||||
Credit Suisse Securities (USA) LLC
|
| | | $ | | | | | $ | | | ||
Mizuho Securities USA LLC
|
| | | $ | | | | | $ | | | ||
PNC Capital Markets LLC
|
| | | $ | | | | | $ | | | ||
Wells Fargo Securities, LLC
|
| | | $ | | | | | $ | | | ||
BMO Capital Markets Corp.
|
| | | $ | | | | | $ | | | ||
BofA Securities, Inc.
|
| | | $ | | | | | $ | | | ||
Credit Agricole Securities (USA) Inc.
|
| | | $ | | | | | $ | | | ||
ING Financial Markets LLC
|
| | | $ | | | | | $ | | | ||
MUFG Securities Americas Inc.
|
| | | $ | | | | | $ | | | ||
Scotia Capital (USA) Inc.
|
| | | $ | | | | | $ | | | ||
Total
|
| | | $ | | | | | $ | | | |
| | |
Underwriting
Discount |
| |
Total
|
| ||||||
Per Note due 2026
|
| | | | % | | | | | $ | | | |
Per Note due 2051
|
| | | | % | | | | | $ | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 14 | | | |
| | | | | 16 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 24 | | | |
| | | | | 24 | | | |
| | | | | 25 | | |