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FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of long-term debt | Principal amounts of debt obligations and principal amounts of debt obligations net of premiums, discounts and issuance costs as of December 31, 2019 and 2018 consists of the following:
|  |  |  | 2019 |  | 2018
(in millions) |  | Maturity |  | Principal Amount |  | Net of Premiums, Discounts and Issuance Costs |  | Principal Amount |  | Net of Premiums, Discounts and Issuance Costs
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |  |  |
2023 Revolving Credit Facility |  | June 2023 |  | — |  |  | — |  |  | 75 |  |  | 75 |
June 2025 Term Loan B Facility |  | June 2025 |  | 3,869 |  |  | 3,768 |  |  | 4,394 |  |  | 4,269 |
November 2025 Term Loan B Facility |  | November 2025 |  | 1,275 |  |  | 1,257 |  |  | 1,481 |  |  | 1,456 |
Senior Secured Notes: |  |  |  |  |  |  |  |  |  |
6.50% Secured Notes |  | March 2022 |  | 1,250 |  |  | 1,242 |  |  | 1,250 |  |  | 1,239 |
7.00% Secured Notes |  | March 2024 |  | 2,000 |  |  | 1,983 |  |  | 2,000 |  |  | 1,979 |
5.50% Secured Notes |  | November 2025 |  | 1,750 |  |  | 1,733 |  |  | 1,750 |  |  | 1,730 |
5.75% Secured Notes |  | August 2027 |  | 500 |  |  | 493 |  |  | — |  |  | — |
Senior Unsecured Notes: |  |  |  |  |  |  |  |  |  |
5.625% |  | December 2021 |  | — |  |  | — |  |  | 700 |  |  | 697 |
5.50% |  | March 2023 |  | 402 |  |  | 400 |  |  | 1,000 |  |  | 995 |
5.875% |  | May 2023 |  | 1,448 |  |  | 1,441 |  |  | 3,250 |  |  | 3,229 |
4.50% euro-denominated debt |  | May 2023 |  | 1,682 |  |  | 1,674 |  |  | 1,720 |  |  | 1,709 |
6.125% |  | April 2025 |  | 3,250 |  |  | 3,230 |  |  | 3,250 |  |  | 3,226 |
9.00% |  | December 2025 |  | 1,500 |  |  | 1,473 |  |  | 1,500 |  |  | 1,469 |
9.25% |  | April 2026 |  | 1,500 |  |  | 1,484 |  |  | 1,500 |  |  | 1,482 |
8.50% |  | January 2027 |  | 1,750 |  |  | 1,756 |  |  | 750 |  |  | 738 |
7.00% |  | January 2028 |  | 750 |  |  | 741 |  |  | — |  |  | — |
5.00% |  | January 2028 |  | 1,250 |  |  | 1,234 |  |  | — |  |  | — |
7.25% |  | May 2029 |  | 750 |  |  | 740 |  |  | — |  |  | — |
5.25% |  | January 2030 |  | 1,250 |  |  | 1,234 |  |  | — |  |  | — |
Other |  | Various |  | 12 |  |  | 12 |  |  | 12 |  |  | 12 |
Total long-term debt and other |  |  |  | $ | 26,188 |  |  | 25,895 |  |  | $ | 24,632 |  |  | 24,305 |
Less: Current portion of long-term debt and other |  |  |  | 1,234 |  |  |  |  | 228 |
Non-current portion of long-term debt |  |  |  |  |  | $ | 24,661 |  |  |  |  | $ | 24,077 |
Schedule of aggregate maturities of long-term debt | ies and Mandatory PaymentsMaturities and mandatory payments of debt obligations for the five succeeding years ending December 31 and t

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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