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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Long-term Debt [Abstract]  
Schedule of Debt



 

 

 

 

 



March 31,

 

December 31,



2020

 

2019

5⅛% Senior Secured Notes due 2021

$

 -

 

$

1,000 

6⅞% Senior Notes due 2022

 

231 

 

 

231 

6¼% Senior Secured Notes due 2023

 

2,675 

 

 

3,100 

8⅝% Senior Secured Notes due 2024

 

1,033 

 

 

1,033 

6⅝% Senior Secured Notes due 2025

 

1,462 

 

 

 -

8% Senior Secured Notes due 2026

 

2,101 

 

 

2,101 

8% Senior Secured Notes due 2027

 

700 

 

 

700 

6⅞% Senior Notes due 2028

 

1,700 

 

 

1,700 

9⅞% Junior-Priority Secured Notes due 2023

 

1,770 

 

 

1,770 

8⅛% Junior-Priority Secured Notes due 2024

 

1,355 

 

 

1,355 

ABL Facility

 

380 

 

 

273 

Finance lease and financing obligations

 

290 

 

 

272 

Other

 

25 

 

 

17 

Less:  Unamortized deferred debt issuance costs and note premium

 

(167)

 

 

(147)

Total debt

 

13,555 

 

 

13,405 

Less: Current maturities

 

(30)

 

 

(20)

Total long-term debt

$

13,525 

 

$

13,385 



 

 

 

 

 



Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

February 15, 2022 to February 14, 2023

 

103.313 

%

February 15, 2023 to February 14, 2024

 

101.656 

%

February 15, 2024 to February 14, 2025

 

100.000 

%