FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2019

Principal amounts of debt obligations and principal amounts of debt obligations net of premiums, discounts and issuance costs consist of the following:



		September 30, 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	3,932		3,826		4,394		4,269
November 2025 Term Loan B Facility	November 2025	1,312		1,293		1,481		1,456
Senior Secured Notes:
6.50% Secured Notes	March 2022	1,250		1,241		1,250		1,239
7.00% Secured Notes	March 2024	2,000		1,982		2,000		1,979
5.50% Secured Notes	November 2025	1,750		1,732		1,750		1,730
5.75% Secured Notes	August 2027	500		493		—		—
Senior Unsecured Notes:
5.625%	December 2021	—		—		700		697
5.50%	March 2023	402		400		1,000		995
5.875%	May 2023	1,548		1,540		3,250		3,229
4.50% euro-denominated debt	May 2023	1,635		1,626		1,720		1,709
6.125%	April 2025	3,250		3,229		3,250		3,226
9.00%	December 2025	1,500		1,472		1,500		1,469
9.25%	April 2026	1,500		1,484		1,500		1,482
8.50%	January 2027	1,750		1,756		750		738
7.00%	January 2028	750		740		—		—
7.25%	May 2029	750		740		—		—
Other	Various	12		12		12		12
Total long-term debt and other		$	23,841	23,566		$	24,632	24,305
Less: Current portion of long-term debt and other				100				228
Non-current portion of long-term debt				$	23,466			$	24,077

Schedule of long-term debt maturities

Maturities and mandatory payments of debt obligations for the remainder of 2019, the five succeeding years ending December 31 and thereafter are as follows:



(in millions)
Remainder of 2019	$	100
2020	—
2021	203
2022	1,553
2023	3,788
2024	2,303
Thereafter	15,894
Total debt obligations	23,841
Unamortized premiums, discounts and issuance costs	(275		)
Total long-term debt and other	$	23,566