Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt  
Schedule of debt

    

Outstanding

    

    

    

    

 

principal

Carrying value

 

March 31,

March 31,

December 31,

 

        

2022

    

2022

        

2021

 

 

amounts in millions

Margin Loan Facility

$

1,600

 

1,600

 

1,300

2.75% Exchangeable Senior Debentures due 2050

 

575

 

569

 

585

1.25% Exchangeable Senior Debentures due 2050

825

790

818

1.75% Exchangeable Senior Debentures due 2046

15

22

25

Senior notes

 

600

 

631

 

632

Senior credit facility

 

399

 

399

 

399

Wells Fargo note payable

 

6

 

6

 

6

Deferred financing costs

 

 

(3)

 

(4)

Total debt

$

4,020

 

4,014

 

3,761

Debt classified as current

 

 

(25)

 

(28)

Total long-term debt

$

3,989

 

3,733