XML 28 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Revolving Promissory Note (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt, including unamortized discounts and premiums, unamortized debt issuance costs and note payable - affiliate, were as follows:
 
Interest Rates
 
Maturities
 
As of 
 September 30, 2016
 
As of 
 December 31, 2015
 
 
 
 
 
(Dollars in millions)
Senior notes
6.125% - 7.750%
 
2017 - 2056
 
$
7,259

 
7,229

Term loan
2.280%
 
2025
 
100

 
100

Capital lease and other obligations
Various
 
Various
 
28

 
17

Unamortized premiums, net
 
 
 
 
6

 
16

Unamortized debt issuance costs
 
 
 
 
(135
)
 
(123
)
Total long-term debt
 
 
 
 
7,258

 
7,239

Less current maturities
 
 
 
 
(509
)
 
(242
)
Long-term debt, excluding current maturities
 
 
 
 
$
6,749

 
6,997

Note payable - affiliate
6.795%
 
2022
 
$
884

 
855