Notes Payable (Tables) - Notes and bonds payable

3 Months Ended

Mar. 31, 2021

Our senior unsecured notes and bonds consist of the following, sorted by maturity date (dollars in millions):


	March 31, 2021		December 31, 2020
3.250% notes, $450 issued in October 2012 and $500 issued in December 2017, both due in October 2022 (1)	$	—	$	950
4.650% notes, issued in July 2013 and due in August 2023	750		750
3.875% notes, issued in June 2014 and due in July 2024	350		350
3.875% notes, issued in April 2018 and due in April 2025	500		500
0.750% notes, issued December 2020 and due in March 2026	325		325
4.125% notes, $250 issued in September 2014 and $400 issued in March 2017, both due in October 2026	650		650
3.000% notes, issued in October 2016 and due in January 2027	600		600
3.650% notes, issued in December 2017 and due in January 2028	550		550
3.250% notes, issued in June 2019 and due in June 2029	500		500
1.625% notes, issued in October 2020 and due December 2030 (2)	551		547
3.250% notes, $600 issued in May 2020 and $350 issued in July 2020, both due in January 2031	950		950
1.800% notes, issued in December 2020 and due in March 2033	400		400
2.730% notes, issued in May 2019 and due in May 2034 (2)	434		431
5.875% bonds, $100 issued in March 2005 and $150 issued in June 2011, both due in March 2035	250		250
4.650% notes, $300 issued in March 2017 and $250 issued in December 2017, both due in March 2047	550		550
Total principal amount	7,360		8,303
Unamortized net original issuance premiums and deferred financing costs	(34)		(35)
	$	7,326	$	8,268

(1)In January 2021, we completed the early redemption of all $950.0 million in principal amount.

(2)Represents the principal balance (in U.S. dollars) of the October 2020 Sterling-denominated note offering and May 2019 Sterling-denominated private placement of £400.0 million and £315.0 million, respectively, converted at the applicable exchange rates on March 31, 2021, and December 31, 2020, respectively.

Schedule of maturity of debt, net

The following table summarizes the maturity of our notes and bonds payable as of March 31, 2021, excluding net unamortized original issuance premiums of $11.8 million and deferred financing costs of $45.7 million (dollars in millions):


Year of Maturity	Principal
2023	$	750
2024	350
2025	500
Thereafter	5,760
Totals	$	7,360