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FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Dec. 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 as of December 31, 2019 and 2018 consists of the following:
 
 
 
 
2019

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
 
3,869

 
3,768

 
4,394

 
4,269

November 2025 Term Loan B Facility
 
November 2025
 
1,275

 
1,257

 
1,481

 
1,456

Senior Secured Notes:
 
 
 
 
 
 
 
 
 
 
6.50% Secured Notes
 
March 2022
 
1,250

 
1,242

 
1,250

 
1,239

7.00% Secured Notes
 
March 2024
 
2,000

 
1,983

 
2,000

 
1,979

5.50% Secured Notes
 
November 2025
 
1,750

 
1,733

 
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
 
1,448

 
1,441

 
3,250

 
3,229

4.50% euro-denominated debt
 
May 2023
 
1,682

 
1,674

 
1,720

 
1,709

6.125%
 
April 2025
 
3,250

 
3,230

 
3,250

 
3,226

9.00%
 
December 2025
 
1,500

 
1,473

 
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

 
741

 

 

5.00%
 
January 2028
 
1,250

 
1,234

 

 

7.25%
 
May 2029
 
750

 
740

 

 

5.25%
 
January 2030
 
1,250

 
1,234

 

 

Other
 
Various
 
12

 
12

 
12

 
12

Total long-term debt and other

 

$
26,188

 
25,895


$
24,632

 
24,305

Less: Current portion of long-term debt and other

 
 
1,234

 
 
 
228

Non-current portion of long-term debt

 

 
 
$
24,661


 
 
$
24,077


Schedule of aggregate maturities of long-term debt ies and Mandatory PaymentsMaturities and mandatory payments of debt obligations for the five succeeding years ending December 31 and t