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Page
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| | | | S-1 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-16 | | | |
| | | | S-28 | | |
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| | | | | | | | |
Adjusted(a)
|
| |||||||||
| | |
December 31, 2020
|
| |
Amount
|
| |
Percent
|
| |||||||||
| | |
(In Millions)
|
| | | | | | | |||||||||
Common shareholder’s equity
|
| | | $ | 23,740 | | | | | $ | | | | | | % | | | |
Long-term debt (excluding current
maturities) |
| | | | 15,622 | | | | | | | | | | | | | | |
Total capitalization
|
| | | $ | 39,362 | | | | | $ | | | | | | 100.0% | | |
Redemption Date
|
| |
Price
|
|
March 1, 2051
|
| |
105.00%
|
|
September 1, 2051
|
| |
105.00%
|
|
March 1, 2052
|
| |
104.50%
|
|
September 1, 2052
|
| |
104.50%
|
|
March 1, 2053
|
| |
104.00%
|
|
September 1, 2053
|
| |
104.00%
|
|
March 1, 2054
|
| |
103.50%
|
|
September 1, 2054
|
| |
103.50%
|
|
March 1, 2055
|
| |
103.00%
|
|
September 1, 2055
|
| |
103.00%
|
|
March 1, 2056
|
| |
102.50%
|
|
September 1, 2056
|
| |
102.50%
|
|
March 1, 2057
|
| |
102.00%
|
|
September 1, 2057
|
| |
102.00%
|
|
March 1, 2058
|
| |
101.50%
|
|
September 1, 2058
|
| |
101.50%
|
|
March 1, 2059
|
| |
101.00%
|
|
September 1, 2059
|
| |
101.00%
|
|
March 1, 2060
|
| |
100.50%
|
|
September 1, 2060
|
| |
100.50%
|
|
March 1, 2061
|
| |
100.00%
|
|
Repayment Date
|
| |
Price
|
|
March 1, 2022
|
| |
98.00%
|
|
September 1, 2022
|
| |
98.00%
|
|
March 1, 2023
|
| |
98.00%
|
|
September 1, 2023
|
| |
98.00%
|
|
March 1, 2024
|
| |
98.00%
|
|
September 1, 2024
|
| |
98.00%
|
|
March 1, 2025
|
| |
98.00%
|
|
September 1, 2025
|
| |
98.00%
|
|
March 1, 2026
|
| |
98.00%
|
|
September 1, 2026
|
| |
99.00%
|
|
March 1, 2027
|
| |
99.00%
|
|
September 1, 2027
|
| |
99.00%
|
|
March 1, 2028
|
| |
99.00%
|
|
September 1, 2028
|
| |
99.00%
|
|
March 1, 2029
|
| |
99.00%
|
|
September 1, 2029
|
| |
99.00%
|
|
March 1, 2030
|
| |
99.00%
|
|
September 1, 2030
|
| |
99.00%
|
|
March 1, 2031
|
| |
99.00%
|
|
September 1, 2031
|
| |
99.00%
|
|
March 1, 2032
|
| |
100.00%
|
|
Underwriter
|
| |
Principal Amount
of Notes |
| |||
UBS Securities LLC
|
| | | $ | | | |
Morgan Stanley & Co. LLC
|
| | | | | | |
Total
|
| | | $ | | | |
| | |
(expressed as a percentage
of principal amount) |
| |||
Underwriting Discount
|
| | | | % | | |
Initial Dealers’ Concession
|
| | | | % | | |
Reallowed Dealers’ Concession
|
| | | | % | | |
| | |
Page
|
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| | | | 12 | | | |
| | | | 21 | | | |
| | | | 21 | | | |
| | | | 21 | | | |
| | | | 23 | | | |
| | | | 23 | | |
|
Years Ended December 31,
|
| ||||||||||||||||||||||||
|
2017
|
| |
2016
|
| |
2015
|
| |
2014
|
| |
2013
|
| ||||||||||||
|
6.76
|
| | | | 6.63 | | | | | | 6.45 | | | | | | 6.21 | | | | | | 5.84 | | |
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