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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Long-Term Debt by Types and Interest Rates (Includes Current Portion)

The following table lists our long-term debt by types and interest rates at the end of our last two years and includes the current portion.

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

 

DOLLAR AMOUNTS IN MILLIONS

 

 

 

 

 

 

 

 

 

 

DECEMBER 31,

2019

 

 

DECEMBER 31,

2018

 

7.375% notes due 2019

 

$

 

 

$

500

 

9.00% debentures due 2021

 

 

150

 

 

 

150

 

4.70% debentures due 2021

 

 

569

 

 

 

569

 

7.125% debentures due 2023

 

 

191

 

 

 

191

 

5.207% debentures due 2023

 

 

860

 

 

 

860

 

4.625% notes due 2023

 

 

500

 

 

 

500

 

3.25% debentures due 2023

 

 

325

 

 

 

325

 

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

 

4.00% notes due 2029

 

 

750

 

 

 

 

7.375% debentures due 2032

 

 

1,250

 

 

 

1,250

 

6.875% debentures due 2033

 

 

275

 

 

 

275

 

Other

 

 

1

 

 

 

1

 

 

 

 

 

 

 

 

 

 

Total principal long-term debt

 

 

6,144

 

 

 

5,894

 

Add: fair value adjustments (related to Plum Creek merger)

 

 

27

 

 

 

39

 

Less: unamortized discounts

 

 

(14

)

 

 

(5

)

Less: unamortized debt expense

 

 

(10

)

 

 

(9

)

 

 

 

 

 

 

 

 

 

Total

 

$

6,147

 

 

$

5,919

 

 

 

 

 

 

 

 

 

 

Portion due within one year

 

$

 

 

$

500

 

 

Amounts of Long-Term Debt Due Annually for the Next Five Years and Thereafter

Amounts of Long-Term Debt Due Annually for the Next Five Years and Thereafter

 

DOLLAR AMOUNTS IN MILLIONS (1)

 

 

 

 

2020

 

$

 

2021

 

$

719

 

2022

 

$

 

2023

 

$

1,876

 

2024

 

$

 

Thereafter

 

$

3,549

 

 

(1)

Excludes $3 million of unamortized discounts, capitalized debt expense and fair value adjustments (related to Plum Creek merger).