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Long-Term Debt, Financing and Capital Lease Obligations (Tables)
3 Months Ended
Jun. 30, 2017
Long-term Debt and Capital Lease Obligations [Abstract]  
Schedule of Long-term Debt Instruments
 
Interest Rates
 
Maturities
 
June 30,
2017
 
March 31,
2017
 
 
 
 
 
 
 
 
 
(in millions)
Notes
 
 
 
 
 
 
 
 
 
 
 
Senior notes
 
 
 
 
 
 
 
 
 
 
 
Sprint Corporation
7.13
-
7.88%
 
2021
-
2025
 
$
10,500

 
$
10,500

Sprint Communications, Inc.
6.00
-
11.50%
 
2017
-
2022
 
5,692

 
6,080

Sprint Capital Corporation
6.88
-
8.75%
 
2019
-
2032
 
6,204

 
6,204

Senior secured notes
 
 
 
 
 
 
 
 
 
 
 
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, Sprint Spectrum Co III LLC
3.36%
 
2021
 
3,500

 
3,500

Sprint Communications, Inc.
9.25%
 
2022
 
200

 
200

Guaranteed notes
 
 
 
 
 
 
 
 
 
 
 
Sprint Communications, Inc.
7.00
-
9.00%
 
2018
-
2020
 
2,800

 
4,000

Exchangeable notes
 
 
 
 
 
 
 
 
 
 
 
Clearwire Communications LLC (1)
8.25%
 
2017
 
629

 
629

Credit facilities
 
 
 
 
 
 
 
 
 
 
 
Secured revolving bank credit facility
3.75%
 
2021
 

 

Secured term loan
3.75%
 
2024
 
3,990

 
4,000

Export Development Canada (EDC)
3.73%
 
2019
 
300

 
300

Secured equipment credit facilities
2.68
-
3.38%
 
2020
-
2021
 
430

 
431

Accounts receivable facility
2.12
-
2.62%
 
2018
 
2,604

 
1,964

Financing obligations, capital lease and other obligations
2.35
-
10.63%
 
2017
-
2024
 
2,731

 
3,016

Net premiums and debt financing costs
 
 
 
 
 
 
 
 
4

 
90

 
 
 
 
 
 
 
 
 
39,584

 
40,914

Less current portion
 
 
 
 
 
 
 
 
(5,125
)
 
(5,036
)
Long-term debt, financing and capital lease obligations
 
 
 
 
 
 
 
 
$
34,459

 
$
35,878


_________________
 (1)
Notes of Clearwire Communications LLC are guaranteed by certain Clearwire subsidiaries. They have both a par call and put on December 1, 2017 resulting in the balance being classified as a current debt obligation.