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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

	March 31, 2017				December 31, 2016
	(in millions)
Term Loan	$	1,243			$	1,243
Sale leaseback financing obligation	116				117
2014 Revolver	761				1,000
6.375% Senior Notes Due 2023	800				800
5.500% Senior Notes Due 2020	600				600
6.250% Senior Notes Due 2021	800				800
Other	24				1
Total debt	4,344				4,561
Less: current maturities	5				5
Less: debt issuance costs	44				47
Long-term debt, net of current maturities	$	4,295			$	4,509

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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