XML 66 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Instrument  
Schedule of Future Minimum Lease Payments for Capital Leases
FUTURE MINIMUM ANNUAL LEASE PAYMENTS, INCLUDING INTEREST FOR THE CAPITAL LEASE (in millions)

 
December 31, 2016
2017
$
1

2018
1

2019
1

2020
1

2021
1

Thereafter
7

Total minimum lease payments
12

Less amount representing interest
(3
)
Capital lease obligations
$
9

Schedule of Debt
DEBT BALANCE, NET OF UNAMORTIZED ISSUANCE COSTS (in millions)


 
December 31,
 
2016
 
2015
Revolving Credit Facility
$
330

 
$
305

Dropdown Credit Facility

 

Term Loan Facility

 
250

5.500% Senior Notes due 2019
500

 
500

5.875% Senior Notes due 2020 (a)
470

 
470

6.125% Senior Notes due 2021 (a)
800

 
550

6.250% Senior Notes due 2022
800

 
800

6.375% Senior Notes due 2024
450

 

5.250% Senior Notes due 2025
750

 

Capital lease obligations
9

 
8

Total Debt
4,109

 
2,883

Unamortized issuance costs (a)
(55
)
 
(39
)
Current maturities, net of unamortized issuance costs
(1
)
 

Debt, Net of Current Maturities and Unamortized Issuance Costs
$
4,053

 
$
2,844


(a)
Unamortized premiums of $4 million associated with these senior notes are included in unamortized issuance costs at both December 31, 2016 and 2015.