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FINANCING ARRANGEMENTS (Tables)

9 Months Ended

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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- References

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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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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=123465755&loc=d3e1835-112601

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