Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

The following table summarizes Occidental's outstanding debt, including finance lease liabilities:


millions	March 31, 2020		December 31, 2019
Total borrowings at face value	$	37,401	$	37,401
Adjustments to book value:
Unamortized premium, net	892		914
Debt issuance costs	(117)		(125)
Long-term finance leases	308		347
Current finance leases	38		51
Total debt and finance leases	38,522		38,588
Less current maturities of long-term debt	(2,464)		(51)
Long-term debt, net	$	36,058	$	38,537

- 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