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DEBT (Tables)

3 Months Ended

Mar. 31, 2022

The following table summarizes the Company’s outstanding debt (in millions):


	Maturity	December 31, 2021				March 31, 2022
		Amount (in millions)		Effective Interest Rate		Amount (in millions)		Effective Interest Rate

2026 Notes	2026	1,250		7.0	%	1,250		7.0	%
Total Long Term Debt		1,250				1,250
Less unamortized discount and debt issuance costs		(24)				(23)
Notes payable, less unamortized discount and debt issuance costs		1,226				1,227
Less: Current portion		—				—
Total note payable, less current portion		$	1,226			$	1,227

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details