FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2020

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:

		September 30, 2020				December 31, 2019
(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	$	—	$	—	$	—	$	—
June 2025 Term Loan B Facility	June 2025	3,498		3,414		3,869		3,768
November 2025 Term Loan B Facility	November 2025	1,200		1,185		1,275		1,257
Senior Secured Notes:
6.50% Secured Notes	March 2022	—		—		1,250		1,242
7.00% Secured Notes	March 2024	2,000		1,986		2,000		1,983
5.50% Secured Notes	November 2025	1,750		1,735		1,750		1,733
5.75% Secured Notes	August 2027	500		494		500		493
Senior Unsecured Notes:
5.50%	March 2023	284		283		402		400
5.875%	May 2023	99		99		1,448		1,441
4.50% euro-denominated debt	May 2023	1,758		1,752		1,682		1,674
6.125%	April 2025	3,250		3,233		3,250		3,230
9.00%	December 2025	1,500		1,477		1,500		1,473
9.25%	April 2026	1,500		1,486		1,500		1,484
8.50%	January 2027	1,750		1,755		1,750		1,756
7.00%	January 2028	750		741		750		741
5.00%	January 2028	1,250		1,235		1,250		1,234
6.25%	February 2029	1,500		1,480		—		—
7.25%	May 2029	750		741		750		740
5.25%	January 2030	1,250		1,235		1,250		1,234
Other	Various	12		12		12		12
Total long-term debt and other		$	24,601	24,343		$	26,188	25,895
Less: Current portion of long-term debt and other				—				1,234
Non-current portion of long-term debt				$	24,343			$	24,661

Schedule of long-term debt maturities

Maturities and mandatory payments of debt obligations for the remainder of 2020, the five succeeding years ending December 31 and thereafter are as follows:

(in millions)
Remainder of 2020	$	—
2021	—
2022	—
2023	2,404
2024	2,303
2025	10,632
Thereafter	9,262
Total debt obligations	24,601
Unamortized premiums, discounts and issuance costs	(258)
Total long-term debt and other	$	24,343