XML 37 R16.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt and Revolving Promissory Note (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt, including unamortized discounts and premiums
Long-term debt, including unamortized discounts and premiums and note payable - affiliate, were as follows:
 
Interest Rates
 
Maturities
 
As of March 31, 2015
 
As of December 31, 2014
 
 
 
 
 
(Dollars in millions)
Senior notes
6.125% - 8.375%
 
2015 - 2054
 
$
7,311

 
7,311

Term loan
1.930%
 
2025
 
100

 

Capital lease and other obligations
Various
 
Various
 
26

 
32

Unamortized premiums, net
 
 
 
 
30

 
36

Total long-term debt
 
 
 
 
7,467

 
7,379

Less current maturities
 
 
 
 
(112
)
 
(117
)
Long-term debt, excluding current maturities
 
 
 
 
$
7,355

 
7,262

Note payable - affiliate
6.657%
 
2022
 
$
796

 
796