XML 87 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2016
Debt Instrument [Line Items]  
Long-Term Debt by Types and Interest Rates (Includes Current Portion)
Long-Term Debt by Types and Interest Rates (Includes Current Portion)
DOLLAR AMOUNTS IN MILLIONS
  
DECEMBER 31,
2016

DECEMBER 31,
2015

6.95% debentures due 2017
$
281

$
281

7.00% debentures due 2018
62

62

7.375% notes due 2019
500

500

Variable rate term loan credit facility matures 2020
550

550

9.00% debentures due 2021
150

150

4.70% debentures due 2021
606


7.125% debentures due 2023
191

191

5.207% debentures due 2023
889


4.625% notes due 2023
500

500

3.25% debentures due 2023
324


8.50% debentures due 2025
300

300

7.95% debentures due 2025
136

136

7.70% debentures due 2026
150

150

7.35% debentures due 2026
62

62

7.85% debentures due 2026
100

100

6.95% debentures due 2027
300

300

7.375% debentures due 2032
1,250

1,250

6.875% debentures due 2033
275

275

Other
2

1

 
6,628

4,808

Less unamortized discounts
(5
)
(5
)
Less unamortized debt expense
(13
)
(16
)
Total
$
6,610

$
4,787

Portion due within one year
$
281

$

Amounts of Long-Term Debt Due Annually for the Next Five Years and the Total Amount Due After 2021
Amounts of Long-Term Debt Due Annually for the Next Five Years and the Total Amount Due After 2021
DOLLAR AMOUNTS IN MILLIONS
  
DECEMBER 31, 2016

2017
$
281

2018
$
62

2019
$
500

2020
$
550

2021
$
756

Thereafter
$
4,479