Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value of Financial Instruments [Abstract]

Schedule of Estimated Fair Value of Financial Instruments, by Balance Sheet Grouping

	September 30, 2015				December 31, 2014
	Carrying		Estimated Fair		Carrying		Estimated Fair
	Amount		Value		Amount		Value
Assets:
Cash and cash equivalents	$	186	$	186	$	509	$	509
Available-for-sale securities		268		268		280		280
Trading securities		56		56		55		55
Liabilities:
Contingent Value Right		2		2		6		6
Credit Facility		7,156		7,158		7,165		7,143
8% Senior Notes		2,015		2,085		2,018		2,139
7⅛% Senior Notes		1,200		1,261		1,200		1,282
2018 Senior Secured Notes		1,600		1,640		1,600		1,655
2021 Senior Secured Notes		1,000		1,026		1,000		1,041
6⅞% Senior Notes		3,000		3,077		3,000		3,194
Receivables Facility and other debt		722		722		705		705

Schedule of Interest Rate Swaps

Swap #	Notional Amount (in millions)		Fixed Interest Rate		Termination Date	Fair Value (in millions)
1	$	300	3.447	%	August 6, 2016	$	8
2		100	3.401	%	August 19, 2016		3
3		200	3.429	%	August 19, 2016		5
4		200	3.500	%	August 30, 2016		5
5		100	3.005	%	November 30, 2016		3
6		200	2.055	%	July 25, 2019		7
7		200	2.059	%	July 25, 2019		7
8		400	1.882	%	August 30, 2019		5
9		200	2.515	%	August 30, 2019		7
10		200	2.613	%	August 30, 2019		8
11		300	2.041	%	August 30, 2020		4
12		300	2.738	%	August 30, 2020		14
13		300	2.892	%	August 30, 2020		16
14		300	2.363	%	January 27, 2021		6	(1)
15		200	2.368	%	January 27, 2021		4	(1)

___________________

(1) This interest rate swap becomes effective February 29, 2016.

Schedule of Pre-tax (Loss) Gain Recognized as a Component of Other Comprehensive Income

	Amount of Pre-Tax (Loss) Gain Recognized in
	OCI (Effective Portion)
	Three Months Ended				Nine Months Ended
Derivatives in Cash Flow Hedging Relationships	September 30,				September 30,
	2015		2014		2015		2014
Interest rate swaps	$	(41)	$	2	$	(61)	$	(20)

Schedule of Effective Portion of the Pre-tax Loss Reclassified from AOCL into Interest Expense on the Consolidated Statements of Income

	Amount of Pre-Tax Loss Reclassified from AOCL
	into Income (Effective Portion)
Location of Loss Reclassified from	Three Months Ended				Nine Months Ended
AOCL into Income (Effective Portion)	September 30,				September 30,
	2015		2014		2015		2014
Interest expense, net	$	9	$	15	$	27	$	51

Schedule of the Fair Value of Derivative Instruments in the Consolidated Balance Sheet

Asset Derivatives

Liability Derivatives

September 30, 2015

December 31, 2014

September 30, 2015

December 31, 2014

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Derivatives designated as hedging instruments

Other assets, net

$

-

Other assets, net

$

-

Other long-term liabilities

$

102

Other long-term liabilities

$

68