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Notes Payable (Tables) - Note payable

3 Months Ended

Mar. 31, 2017

Debt instrument

Schedule of Notes payable

Our senior unsecured notes and bonds consist of the following, sorted by maturity date (dollars in millions):

		March 31,			December 31,
		2017			2016
5.375% notes, issued in September 2005 and due in September 2017		175			175
2.000% notes, issued in October 2012 and due in January 2018		350			350
6.750% notes, issued in September 2007 and due in August 2019		550			550
5.750% notes, issued in June 2010 and due in January 2021		250			250
3.250% notes, issued in October 2012 and due in October 2022		450			450
4.650% notes, issued in July 2013 and due in August 2023		750			750
3.875% notes, issued in June 2014 and due in July 2024		350			350
4.125% notes, $250 issued in September 2014 and $400 issued in March 2017, all of which are due in October 2026		650			250
3.000% notes, issued in October 2016 and due in January 2027		600			600
5.875% bonds, $100 issued in March 2005 and $150 issued in June 2011, all of which are due in March 2035		250			250
4.650% notes, issued in March 2017 and due in March 2047		300			-
Total principal amount		4,675			3,975
Unamortized original issuance discounts and deferred financing costs		(34		)	(41		)
		$	4,641		$	3,934

Summary of maturity of notes and bonds payable excluding unamortized original issuance discounts

The following table summarizes the maturity of our notes and bonds payable as of March 31, 2017, excluding unamortized original issuance discounts and deferred financing costs (dollars in millions):

Year of Maturity		Principal
2017		$	175
2018		350
2019		550
2020		-
2021		250
Thereafter		3,350
Totals		$	4,675

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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