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Short And Long-Term Debt Maturities Table (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2016
Mar. 31, 2017
Dec. 31, 2015
Oct. 23, 2015
Mar. 10, 2014
Maturities of Long-term Debt            
Remaining 2016 $ 531          
2017 41          
2018 52          
2019 513          
2020 $ 2,106          
Long-term Debt Maturities, Years Presented 4 years          
Long-Term Debt, Gross [1] $ 4,013          
Current portion of long-term debt 541     $ 740    
Senior Notes | 3.375% Interest Rate            
Maturities of Long-term Debt            
Long-Term Debt, Gross $ 500     500    
Interest Rate 3.375%          
Secured Debt | Term Loan A Facility            
Maturities of Long-term Debt            
Long-Term Debt, Gross $ 430 [2]     435 $ 435  
Secured Debt | Term Loan B Facility            
Maturities of Long-term Debt            
Long-Term Debt, Gross $ 1,863 [3]     $ 1,867   $ 1,905
Scenario, Forecast | Secured Debt | Term Loan A Facility            
Maturities of Long-term Debt            
Debt Instrument, Periodic Payment, Principal   $ 17 $ 22      
Scenario, Forecast | Secured Debt | Term Loan B Facility            
Maturities of Long-term Debt            
Debt Instrument, Periodic Payment, Principal   $ 14 $ 19      
[1] Not included in this table, the Company had $133 million of outstanding letters of credit at March 31, 2016, of which $53 million was under the synthetic letter of credit facility with a rate of 4.25% and $80 million was under the unsecured letter of credit facility with a rate of 2.98%.
[2] The Term Loan A Facility provides for quarterly amortization payments, which commenced March 31, 2016, totaling per annum 5%, 5%, 7.5%, 10.0% and 12.5% of the original principal amount of the Term Loan A Facility in 2016, 2017, 2018, 2019 and 2020, respectively. The interest rates with respect to term loans under the new Term Loan A Facility are based on, at the Company's option, (a) adjusted LIBOR plus an additional margin or (b) ABR plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the December 31, 2015 senior secured leverage ratio, the LIBOR margin was 2.25% and the ABR margin was 1.25%.
[3] The Term Loan B provides for quarterly amortization payments totaling 1% per annum of the original principal amount. The interest rate with respect to the Term Loan B Facility is based on, at the Company’s option, (a) adjusted LIBOR plus 3.00% (with a LIBOR floor of 0.75%) or (b) JPMorgan Chase Bank, N.A.’s prime rate ("ABR") plus 2.00% (with an ABR floor of 1.75%).