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FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Dec. 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 as of December 31, 2021 and 2020 consists of the following:
20212020
(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 20252,829 2,772 3,298 3,220 
November 2025 Term Loan B FacilityNovember 2025994 984 1,125 1,112 
Senior Secured Notes:
7.000% Secured Notes
March 2024— — 2,000 1,987 
5.500% Secured Notes
November 20251,750 1,739 1,750 1,736 
5.750% Secured Notes
August 2027500 495 500 494 
4.875% Secured Notes
June 20281,600 1,580 — — 
Senior Unsecured Notes: 
6.125%
April 20252,650 2,640 3,250 3,234 
9.000%
December 20251,500 1,482 1,500 1,478 
9.250%
April 20261,500 1,489 1,500 1,487 
8.500%
January 20271,750 1,754 1,750 1,755 
7.000%
January 2028750 743 750 742 
5.000%
January 20281,250 1,238 1,250 1,236 
6.250%
February 20291,500 1,483 1,500 1,480 
5.000%
February 20291,000 990 1,000 988 
7.250%
May 2029750 742 750 741 
5.250%
January 20301,250 1,237 1,250 1,235 
5.250%
February 20311,000 989 1,000 988 
OtherVarious12 12 12 12 
Total long-term debt and other $22,870 22,654 $24,185 23,925 
Less: Current portion of long-term debt and other— — 
Non-current portion of long-term debt  $22,654 $23,925 
Schedule of aggregate maturities of long-term debt
Maturities and Mandatory Payments
Maturities and mandatory payments of debt obligations for the five succeeding years ending December 31 and thereafter are as follows:
(in millions)
2022$— 
2023285 
2024— 
20259,723 
20261,500 
Thereafter11,362 
Total gross maturities22,870 
Unamortized discounts(216)
Total long-term debt and other$22,654