XML 50 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of debt
A summary of our outstanding debt is as follows (amounts in millions):

 
At December 31, 2019
 
Gross Carrying
Amount
 
Unamortized
Discount and Deferred Financing Costs
 
Net Carrying
Amount
2021 Notes
$
650

 
$
(2
)
 
$
648

2022 Notes
400

 
(2
)
 
398

2026 Notes
850

 
(7
)
 
843

2027 Notes
400

 
(5
)
 
395

2047 Notes
400

 
(9
)
 
391

Total long-term debt
$
2,700

 
$
(25
)
 
$
2,675


 
At December 31, 2018
 
Gross Carrying
Amount
 
Unamortized
Discount and Deferred Financing Costs
 
Net Carrying
Amount
2021 Notes
650

 
(3
)
 
647

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

 
$
(29
)
 
$
2,671



Schedule of maturities of debt
As of December 31, 2019, 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 years ending December 31,
 

2020
$

2021
650

2022
400

2023

2024

Thereafter
1,650

Total
$
2,700