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FINANCING ARRANGEMENTS (Tables)
 3 Months Ended
Mar. 31, 2022
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, 2022December 31, 2021
(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$— $— $285 $285 
June 2025 Term Loan B FacilityJune 20252,629 2,577 2,829 2,772 
November 2025 Term Loan B FacilityNovember 2025994 985 994 984 
Senior Secured Notes:
5.50% Secured Notes
November 20251,750 1,740 1,750 1,739 
6.125% Secured Notes
February 20271,000 986 — — 
5.75% Secured Notes
August 2027500 495 500 495 
4.875% Secured Notes
June 20281,600 1,581 1,600 1,580 
Senior Unsecured Notes: 
6.125%
April 20252,650 2,640 2,650 2,640 
9.00%
December 20251,500 1,483 1,500 1,482 
9.25%
April 20261,500 1,490 1,500 1,489 
8.50%
January 20271,750 1,754 1,750 1,754 
7.00%
January 2028750 743 750 743 
5.00%
January 20281,250 1,238 1,250 1,238 
6.25%
February 20291,500 1,484 1,500 1,483 
5.00%February 20291,000 990 1,000 990 
7.25%
May 2029750 743 750 742 
5.25%
January 20301,250 1,237 1,250 1,237 
5.25%February 20311,000 990 1,000 989 
OtherVarious12 12 12 12 
Total long-term debt and other $23,385 23,168 $22,870 22,654 
Less: Current portion of long-term debt and other — — 
Non-current portion of long-term debt $23,168 $22,654 
Schedule of long-term debt maturities
Maturities of debt obligations for the remainder of 2022, the five succeeding years ending December 31 and thereafter are as follows:
(in millions)
Remainder of 2022$— 
2023— 
2024— 
20259,523 
20261,500 
20273,250 
Thereafter9,112 
Total debt obligations23,385 
Unamortized premiums, discounts and issuance costs(217)
Total long-term debt and other$23,168