Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value of Financial Instruments [Abstract]

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

	June 30, 2016				December 31, 2015
	Carrying		Estimated Fair		Carrying		Estimated Fair
	Amount		Value		Amount		Value
Assets:
Cash and cash equivalents	$	461	$	461	$	184	$	184
Available-for-sale securities		99		99		271		271
Trading securities		69		69		61		61
Liabilities:
Contingent Value Right		1		1		2		2
Credit Facility		6,704		6,655		7,114		7,115
8% Senior Notes		1,919		1,883		1,992		2,018
7⅛% Senior Notes		1,187		1,119		1,186		1,193
2018 Senior Secured Notes		697		713		1,587		1,610
2021 Senior Secured Notes		970		998		967		997
6⅞% Senior Notes		2,926		2,623		2,921		2,858
Receivables Facility and other debt		769		769		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	$	1
2		100	3.401	%	August 19, 2016		-
3		200	3.429	%	August 19, 2016		1
4		200	3.500	%	August 30, 2016		1
5		100	3.005	%	November 30, 2016		1
6		200	2.055	%	July 25, 2019		7
7		200	2.059	%	July 25, 2019		7
8		400	1.882	%	August 30, 2019		8
9		200	2.515	%	August 30, 2019		8
10		200	2.613	%	August 30, 2019		9
11		300	2.041	%	August 30, 2020		8
12		300	2.738	%	August 30, 2020		17
13		300	2.892	%	August 30, 2020		18
14		300	2.363	%	January 27, 2021		13
15		200	2.368	%	January 27, 2021		9

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)
Derivatives in Cash Flow Hedging Relationships	Three Months Ended June 30, 2016				Six Months Ended June 30,
	2016		2015		2016		2015
Interest rate swaps	$	(18)	$	3	$	(62)	$	(20)

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

Location of Loss Reclassified from	Amount of Pre-Tax Loss Reclassified from AOCL into Income (Effective Portion)
AOCL into Income (Effective Portion)	Three Months Ended June 30, 2016				Six Months Ended June 30,
	2016		2015		2016		2015
Interest expense, net	$	16	$	9	$	30	$	18

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

Asset Derivatives

Liability Derivatives

June 30, 2016

December 31, 2015

June 30, 2016

December 31, 2015

Balance

Balance

Balance

Balance

Sheet

Sheet

Sheet

Sheet

Location

Fair Value

Location

Fair Value

Location

Fair Value

Location

Fair Value

Derivatives

Other

Other

Other

Other

designated as

assets,

assets,

long-

long-

hedging instruments

net

$

-

net

$

-

term liabilities

$

108

term liabilities

$

76