Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2016

Fair Value of Financial Instruments [Abstract]

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

	March 31, 2016				December 31, 2015
	Carrying		Estimated Fair		Carrying		Estimated Fair
	Amount		Value		Amount		Value
Assets:
Cash and cash equivalents	$	181	$	181	$	184	$	184
Available-for-sale securities		268		268		271		271
Trading securities		63		63		61		61
Liabilities:
Contingent Value Right		2		2		2		2
Credit Facility		7,255		7,255		7,114		7,115
8% Senior Notes		1,993		1,954		1,992		2,018
7⅛% Senior Notes		1,187		1,141		1,186		1,193
2018 Senior Secured Notes		1,588		1,615		1,587		1,610
2021 Senior Secured Notes		968		1,010		967		997
6⅞% Senior Notes		2,924		2,715		2,921		2,858
Receivables Facility and other debt		780		780		791		791

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	$	3
2		100	3.401	%	August 19, 2016		1
3		200	3.429	%	August 19, 2016		2
4		200	3.500	%	August 30, 2016		2
5		100	3.005	%	November 30, 2016		2
6		200	2.055	%	July 25, 2019		7
7		200	2.059	%	July 25, 2019		7
8		400	1.882	%	August 30, 2019		7
9		200	2.515	%	August 30, 2019		8
10		200	2.613	%	August 30, 2019		8
11		300	2.041	%	August 30, 2020		7
12		300	2.738	%	August 30, 2020		16
13		300	2.892	%	August 30, 2020		17
14		300	2.363	%	January 27, 2021		11
15		200	2.368	%	January 27, 2021		7

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

	Amount of Pre-Tax Loss Recognized in
	OCI (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	Three Months Ended March 31,
	2016		2015
Interest rate swaps	$	(43)	$	(22)

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
Location of Loss Reclassified from	AOCL into Income (Effective Portion)
AOCL into Income (Effective Portion)	Three Months Ended March 31,
	2016		2015
Interest expense, net	$	14	$	9

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

Asset Derivatives

Liability Derivatives

March 31, 2016

December 31, 2015

March 31, 2016

December 31, 2015

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

$

105

Other long-term liabilities

$

76