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Debt (Tables) | 3 Months Ended
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Mar. 31, 2017
Debt [Abstract] |
Components of Long-Term Debt, Net of Unamortized Discount and Debt Issuance Costs | Long-term debt, net of an unamortized discount and debt issuance costs, consisted of the following:
|  | Original Principal |  |  | Annual Interest Rate |  | Maturity Date |  | March 31, 2017 |  |  | December 31, 2016 |
Term Loan, net of unamortized discount (1) |  | $ | 1,500 |  |  | Variable |  | 3/19/2020 |  | $ | 1,437 |  |  | $ | 1,441 |
Senior Notes due 2020 |  | $ | 900 |  |  |  | 6.375 | % | 8/15/2020 |  |  | 896 |  |  |  | 896 |
Senior Notes due 2022 |  | $ | 600 |  |  |  | 7.50 | % | 3/15/2022 |  |  | 584 |  |  |  | 584 |
Lease financing |  |  |  |  |  |  |  |  |  |  |  | 19 |  |  |  | 19 |
Total borrowings under long-term debt |  |  |  |  |  |  |  |  |  |  |  | 2,936 |  |  |  | 2,940 |
Less: Long-term debt due within one year |  |  |  |  |  |  |  |  |  |  |  | (16 | ) |  |  | (16 | )
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | (33 | ) |  |  | (36 | )
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ | 2,887 |  |  | $ | 2,888 |
(1) | Average effective interest rate of 5.0% and 4.9% during the three months ended March 31, 2017 and 2016, respectively.
Scheduled Maturities of Long-term Debt | At March 31, 2017, the scheduled maturities of total borrowings under our long-term debt were as follows:
|  | Total Borrowings |
2017 |  | $ | 12 |
2018 |  |  | 16 |
2019 |  |  | 16 |
2020 |  |  | 2,298 |
2021 |  |  | 1 |
Thereafter |  |  | 597 |
Total |  |  | 2,940 |
Remaining accretion associated with the Term Loan |  |  | (4 | )
Total borrowings under long-term debt |  | $ | 2,936 |
Summary of Interest and Debt Expense, Net | Interest and debt expense, net in the unaudited Condensed Consolidated Statements of Operations consisted of the following:
|  | Three Months Ended March 31, |
|  | 2017 |  |  | 2016 |
Interest on debt |  | $ | 43 |  |  | $ | 44 |
Amortization of deferred debt issuance costs and discounts on debt |  |  | 3 |  |  |  | 3 |
Capitalized interest |  |  | (1 | ) |  |  | (1 | )
Other |  |  | 1 |  |  |  | — |
Total interest and debt expense, net |  | $ | 46 |  |  | $ | 46 |

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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition 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 + Details
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