XML 44 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Summary of debt
A summary of our outstanding debt is as follows (amounts in millions):

 
At September 30, 2018
 
Gross Carrying
Amount
 
Unamortized
Discount and Deferred Financing Costs
 
Net Carrying
Amount
2021 Notes
$
650

 
$
(4
)
 
$
646

2022 Notes
400

 
(3
)
 
397

2026 Notes
850

 
(8
)
 
842

2027 Notes
400

 
(5
)
 
395

2047 Notes
400

 
(10
)
 
390

Total long-term debt
$
2,700

 
$
(30
)
 
$
2,670

 
At December 31, 2017
 
Gross Carrying
Amount
 
Unamortized
Discount and Deferred Financing Costs
 
Net Carrying
Amount
2017 TLA
$
990

 
$
(8
)
 
$
982

2021 Notes
650

 
(4
)
 
646

2022 Notes
400

 
(4
)
 
396

2023 Notes
750

 
(9
)
 
741

2026 Notes
850

 
(9
)
 
841

2027 Notes
400

 
(6
)
 
394

2047 Notes
400

 
(10
)
 
390

Total long-term debt
$
4,440

 
$
(50
)
 
$
4,390
Schedule of maturities of debt
As of September 30, 2018, the scheduled maturities and contractual principal repayments of our debt for each of the five succeeding years and thereafter are as follows (amounts in millions):
 
For the year ending December 31,
 

2018 (remaining three months)
$
—

2019
—

2020
—

2021
650

2022
400

Thereafter
1,650

Total
$
2,700