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FINANCING ARRANGEMENTS (Tables)
 3 Months Ended
Mar. 31, 2021
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, 2021December 31, 2020
(in millions)MaturityPrincipal AmountNet of Premiums, Discounts and Issuance CostsPrincipal AmountNet of Premiums, Discounts and Issuance Costs
Senior Secured Credit Facilities:
2023 Revolving Credit FacilityJune 2023$— $— $— $— 
June 2025 Term Loan B FacilityJune 20253,298 3,224 3,298 3,220 
November 2025 Term Loan B FacilityNovember 20251,125 1,112 1,125 1,112 
Senior Secured Notes:
7.00% Secured Notes
March 20241,800 1,789 2,000 1,987 
5.50% Secured Notes
November 20251,750 1,737 1,750 1,736 
5.75% Secured Notes
August 2027500 494 500 494 
Senior Unsecured Notes: 
6.125%
April 20253,250 3,234 3,250 3,234 
9.00%
December 20251,500 1,479 1,500 1,478 
9.25%
April 20261,500 1,488 1,500 1,487 
8.50%
January 20271,750 1,755 1,750 1,755 
7.00%
January 2028750 742 750 742 
5.00%
January 20281,250 1,236 1,250 1,236 
6.25%
February 20291,500 1,481 1,500 1,480 
5.00%February 20291,000 989 1,000 988 
7.25%
May 2029750 742 750 741 
5.25%
January 20301,250 1,236 1,250 1,235 
5.25%February 20311,000 988 1,000 988 
OtherVarious12 12 12 12 
Total long-term debt and other $23,985 23,738 $24,185 23,925 
Less: Current portion of long-term debt and other — — 
Non-current portion of long-term debt $23,738 $23,925 
Schedule of long-term debt maturities
Maturities and mandatory payments of debt obligations for the remainder of 2021, the five succeeding years ending December 31 and thereafter are as follows:
(in millions)
Remainder of 2021$— 
2022— 
2023— 
20242,091 
202510,632 
20261,500 
Thereafter9,762 
Total debt obligations23,985 
Unamortized premiums, discounts and issuance costs(247)
Total long-term debt and other$23,738