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FINANCING ARRANGEMENTS (Tables)
3 Months Ended
Mar. 31, 2019
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:




March 31, 2019

December 31, 2018
(in millions)

Maturity

Principal Amount

Net of Premiums, Discounts and Issuance Costs

Principal Amount

Net of Premiums, Discounts and Issuance Costs
Senior Secured Credit Facilities:













2023 Revolving Credit Facility

June 2023

$


$


$
75


$
75

June 2025 Term Loan B Facility
 
June 2025
 
4,222

 
4,104

 
4,394

 
4,269

November 2025 Term Loan B Facility
 
November 2025
 
1,425

 
1,402

 
1,481

 
1,456

Senior Secured Notes:










6.50% Secured Notes

March 2022

1,250


1,239


1,250


1,239

7.00% Secured Notes

March 2024

2,000


1,980


2,000


1,979

5.50% Secured Notes
 
November 2025
 
1,750

 
1,731

 
1,750

 
1,730

5.75% Secured Notes
 
August 2027
 
500

 
493

 

 

Senior Unsecured Notes:

 








5.625%

December 2021

182


181


700


697

5.50%

March 2023

784


780


1,000


995

5.875%

May 2023

2,666


2,650


3,250


3,229

4.50% euro-denominated debt

May 2023

1,683


1,673


1,720


1,709

6.125%

April 2025

3,250


3,227


3,250


3,226

9.00%
 
December 2025
 
1,500

 
1,470

 
1,500

 
1,469

9.25%
 
April 2026
 
1,500

 
1,482

 
1,500

 
1,482

8.50%
 
January 2027
 
1,750

 
1,757

 
750

 
738

Other

Various

12


12


12


12

Total long-term debt and other

 

$
24,474


24,181


$
24,632


24,305

Less: Current portion of long-term debt and other

 

257





228

Non-current portion of long-term debt

 



$
23,924





$
24,077


Schedule of long-term debt maturities
Maturities and mandatory payments of debt obligations for the period April through December 2019, the five succeeding years ending December 31 and thereafter are as follows:
(in millions)
 
April through December 2019
$
182

2020
303

2021
303

2022
1,553

2023
5,436

2024
2,303

Thereafter
14,394

Total debt obligations
24,474

Unamortized premiums, discounts and issuance costs
(293
)
Total long-term debt and other
$
24,181