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v3.21.2

FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
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 consist of the following:
|  |  |  | September 30, 2021 |  | December 31, 2020
(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 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
June 2025 Term Loan B Facility |  | June 2025 |  | 2,829 |  |  | 2,767 |  |  | 3,298 |  |  | 3,220 |
November 2025 Term Loan B Facility |  | November 2025 |  | 994 |  |  | 984 |  |  | 1,125 |  |  | 1,112 |
Senior Secured Notes: |  |  |  |  |  |  |  |  |  |
7.00% Secured Notes |  | March 2024 |  | — |  |  | — |  |  | 2,000 |  |  | 1,987 |
5.50% Secured Notes |  | November 2025 |  | 1,750 |  |  | 1,738 |  |  | 1,750 |  |  | 1,736 |
5.75% Secured Notes |  | August 2027 |  | 500 |  |  | 495 |  |  | 500 |  |  | 494 |
4.875% Secured Notes |  | June 2028 |  | 1,600 |  |  | 1,580 |  |  | — |  |  | — |
Senior Unsecured Notes: |  |  |  |  |  |  |  |  |  |
6.125% |  | April 2025 |  | 2,650 |  |  | 2,639 |  |  | 3,250 |  |  | 3,234 |
9.00% |  | December 2025 |  | 1,500 |  |  | 1,481 |  |  | 1,500 |  |  | 1,478 |
9.25% |  | April 2026 |  | 1,500 |  |  | 1,489 |  |  | 1,500 |  |  | 1,487 |
8.50% |  | January 2027 |  | 1,750 |  |  | 1,754 |  |  | 1,750 |  |  | 1,755 |
7.00% |  | January 2028 |  | 750 |  |  | 743 |  |  | 750 |  |  | 742 |
5.00% |  | January 2028 |  | 1,250 |  |  | 1,237 |  |  | 1,250 |  |  | 1,236 |
6.25% |  | February 2029 |  | 1,500 |  |  | 1,482 |  |  | 1,500 |  |  | 1,480 |
5.00% |  | February 2029 |  | 1,000 |  |  | 989 |  |  | 1,000 |  |  | 988 |
7.25% |  | May 2029 |  | 750 |  |  | 742 |  |  | 750 |  |  | 741 |
5.25% |  | January 2030 |  | 1,250 |  |  | 1,237 |  |  | 1,250 |  |  | 1,235 |
5.25% |  | February 2031 |  | 1,000 |  |  | 989 |  |  | 1,000 |  |  | 988 |
Other |  | Various |  | 12 |  |  | 12 |  |  | 12 |  |  | 12 |
Total long-term debt and other |  |  |  | $ | 22,585 |  |  | 22,358 |  |  | $ | 24,185 |  |  | 23,925 |
Less: Current portion of long-term debt and other |  |  |  | — |  |  |  |  | — |
Non-current portion of long-term debt |  |  |  |  |  | $ | 22,358 |  |  |  |  | $ | 23,925 |
Schedule of long-term debt maturities | Maturities of debt obligations for the remainder of 2021, the five succeeding years ending December 31 and thereafter are as follows:
(in millions) |
Remainder of 2021 | $ | — |
2022 | — |
2023 | — |
2024 | — |
2025 | 9,723 |
2026 | 1,500 |
Thereafter | 11,362 |
Total debt obligations | 22,585 |
Unamortized premiums, discounts and issuance costs | (227) |
Total long-term debt and other | $ | 22,358 |

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