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FINANCING ARRANGEMENTS (Tables)
6 Months Ended
Jun. 30, 2020
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:
June 30, 2020December 31, 2019
(in millions)MaturityPrincipal AmountNet of Premiums, Discounts and Issuance CostsPrincipal AmountNet of Premiums, Discounts and Issuance Costs
Senior Secured Credit Facilities:
2023 Revolving Credit FacilityJune 2023$—  $—  $—  $—  
June 2025 Term Loan B FacilityJune 20253,498  3,410  3,869  3,768  
November 2025 Term Loan B FacilityNovember 20251,200  1,184  1,275  1,257  
Senior Secured Notes:
6.50% Secured Notes
March 2022—  —  1,250  1,242  
7.00% Secured Notes
March 20242,000  1,985  2,000  1,983  
5.50% Secured Notes
November 20251,750  1,734  1,750  1,733  
5.75% Secured Notes
August 2027500  494  500  493  
Senior Unsecured Notes: 
5.50%
March 2023284  283  402  400  
5.875%
May 2023199  199  1,448  1,441  
4.50% euro-denominated debt
May 20231,685  1,678  1,682  1,674  
6.125%
April 20253,250  3,231  3,250  3,230  
9.00%
December 20251,500  1,475  1,500  1,473  
9.25%
April 20261,500  1,486  1,500  1,484  
8.50%
January 20271,750  1,755  1,750  1,756  
7.00%
January 2028750  741  750  741  
5.00%
January 20281,250  1,235  1,250  1,234  
6.25%
February 20291,500  1,479  —  —  
7.25%
May 2029750  741  750  740  
5.25%
January 20301,250  1,235  1,250  1,234  
OtherVarious13  13  12  12  
Total long-term debt and other $24,629  24,358  $26,188  25,895  
Less: Current portion of long-term debt and other  1,234  
Non-current portion of long-term debt $24,357  $24,661  
Schedule of long-term debt maturities
Maturities and mandatory payments of debt obligations for the remainder of 2020, the five succeeding years ending December 31 and thereafter are as follows:
(in millions)
Remainder of 2020$ 
2021—  
2022—  
20232,431  
20242,303  
202510,632  
Thereafter9,262  
Total debt obligations24,629  
Unamortized premiums, discounts and issuance costs(271) 
Total long-term debt and other$24,358