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DEBT (Tables)

3 Months Ended

Mar. 31, 2016

DEBT

Schedule of Long-term Debt

		March 31, 2016			December 31, 2015
		(in millions)
Secured First Lien Bank Debt
Revolving Credit Facility		$	695		$	739
Term Loan Facility		975			1,000
Senior Secured Second Lien Notes
8% Notes Due 2022		2,250			2,250
Senior Unsecured Notes
5% Notes Due 2020		392			433
5  1/2% Notes Due 2021		805			829
6% Notes Due 2024		855			892
Total Debt - Principal Amount		5,972			6,143
Less Current Maturities of Long-Term Debt		(100)			(100)
Long-Term Debt - Principal Amount		$	5,872		$	6,043

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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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