LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2018

Long-Term Debt by Types and Interest Rates (Includes Current Portion)



DOLLAR AMOUNTS IN MILLIONS
	DECEMBER 31, 2018			DECEMBER 31, 2017
7.00% debentures due 2018	—			62
7.375% notes due 2019	500			500
9.00% debentures due 2021	150			150
4.70% debentures due 2021	588			597
7.125% debentures due 2023	191			191
5.207% debentures due 2023	881			885
4.625% notes due 2023	500			500
3.25% debentures due 2023	324			324
8.50% debentures due 2025	300			300
7.95% debentures due 2025	136			136
7.70% debentures due 2026	150			150
7.35% debentures due 2026	62			62
7.85% debentures due 2026	100			100
Variable rate term loan credit facility matures 2026	225			225
6.95% debentures due 2027	300			300
7.375% debentures due 2032	1,250			1,250
6.875% debentures due 2033	275			275
Other	1			1
	5,933			6,008
Less unamortized discounts	(5		)	(5		)
Less unamortized debt expense	(9		)	(11		)
Total	$	5,919		$	5,992
Portion due within one year	$	500		$	62

Amounts of Long-Term Debt Due Annually for the Next Five Years and the Total Amount Due After 2023



DOLLAR AMOUNTS IN MILLIONS ⁽¹⁾
2019	$	500
2020	—
2021	719
2022	—
2023	1,876
Thereafter	2,798
(1) Excludes $26 million of unamortized discounts, capitalized debt expense and fair value adjustments (related to Plum Creek merger).

- 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.

+ References

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+ Details