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LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2014
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Summary of long-term debt

 

 

 

March 31,

 

December 31,

 

 

 

2014

 

2013

 

Senior notes:

 

 

 

 

 

97¤8%, due 2014

 

$

60

 

$

60

 

91¤4%, due 2015

 

474

 

474

 

5%, due 2019

 

600

 

0

 

63¤4%, due 2020

 

300

 

300

 

8%, due 2020

 

750

 

750

 

81/8%, due 2022

 

2,800

 

2,800

 

67¤8%, due 2031

 

430

 

430

 

Senior secured notes:

 

 

 

 

 

61¤4%, due 2018

 

1,041

 

1,041

 

43/4%, due 2020

 

500

 

500

 

6%, due 2020

 

1,800

 

1,800

 

41/2%, due 2021

 

850

 

850

 

43/8%, due 2021

 

1,050

 

1,050

 

Credit facility due 2016

 

170

 

405

 

Capital leases and mortgage notes

 

437

 

407

 

Unamortized note discounts and premium

 

(28

)

(28

)

Total long-term debt

 

11,234

 

10,839

 

Less current portion

 

622

 

149

 

Long-term debt, net of current portion

 

$

10,612

 

$

10,690