Borrowings (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Long-term Debt Including Unamortized Debt Discounts and Premiums

Long-term debt was net of unamortized debt discounts/premiums and debt issuance costs of $26 million and $24 million at September 30, 2017 and December 31, 2016, respectively.

	September 30, 2017		December 31, 2016
Senior Notes	$	3,205	$	2,558
Medium-Term Notes	—		250
Finance lease obligation	63		68
Total long-term debt	$	3,268	$	2,876

Annual Maturities on Long-term Debt Outstanding

Annual maturities on long-term debt outstanding are as follows:

	September 30, 2017
2017	$	3
2018	908
2019	8
2020	709
2021	9
Thereafter	1,657
Total maturities	3,294
Unamortized discount, net	(13		)
Debt issuance costs	(13		)
Total long-term debt	$	3,268