Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt  
Schedule of debt

Outstanding

 

principal

Carrying value

 

December 31,

December 31,

December 31,

 

2021

2021

2020

 

 

amounts in millions

Margin Loan Facility

$

1,300

 

1,300

 

2,000

2.75% Exchangeable Senior Debentures due 2050

 

575

 

585

 

609

1.25% Exchangeable Senior Debentures due 2050

825

818

837

1.75% Exchangeable Senior Debentures due 2046

15

25

26

Senior notes

 

600

 

632

 

636

Senior credit facility

 

399

 

399

 

704

Wells Fargo note payable

 

6

 

6

 

6

Deferred financing costs

 

 

(4)

 

(2)

Total debt

$

3,720

 

3,761

 

4,816

Debt classified as current

 

 

(28)

 

(31)

Total long-term debt

$

3,733

 

4,785

Schedule of annual principal maturities of debt The annual principal maturities of debt, based on stated maturity dates, for each of the next five years is a follows (amounts in millions):

2022

$

3

2023

 

$

3

2024

 

$

1,303

2025

 

$

3

2026

 

$

153