XML 84 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2019
Long-term Debt and Lease Obligation [Abstract]  
Summary of Long-Term Debt

The table below shows our long-term debt as of December 31, 2019 and 2018:
 
December 31, 2019
 
December 31, 2018
Senior unsecured notes:  
 

 
 

5.500% due 2019
$

 
$
468

6.750% due 2020

 
300

8.125% due 2022
2,800

 
2,800

6.750% due 2023
1,872

 
1,872

7.000% due 2025
478

 
478

6.875% due 2031
362

 
362

Senior secured first lien notes:
 

 
 

4.750% due 2020

 
500

6.000% due 2020

 
1,800

4.500% due 2021

 
850

4.375% due 2021

 
1,050

4.625% due 2024
1,870

 
1,870

4.625% due 2024
600

 

4.875% due 2026
2,100

 

5.125% due 2027
1,500

 

Senior secured second lien notes:
 
 
 
7.500% due 2022

 
750

5.125% due 2025
1,410

 
1,410

6.250% due 2027
1,500

 

Finance leases and mortgage notes
445

 
500

Unamortized issue costs and note discounts
(186
)
 
(184
)
Total long-term debt
14,751

 
14,826

Less current portion
171

 
182

Long-term debt, net of current portion
$
14,580

 
$
14,644



Schedule of Future Long Term Debt Maturities and Minimum Operating Lease Payments
Future long-term debt maturities, including finance lease obligations, as of December 31, 2019 are as follows: 
 
 
 
Years Ending December 31,
 
Later Years
 
Total
 
2020
 
2021
 
2022
 
2023
 
2024
 
Long-term debt, including finance lease obligations
$
14,937

 
$
171

 
$
112

 
$
2,851

 
$
1,903

 
$
2,486

 
$
7,414