XML 58 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of long-term debt
We have issued various senior notes, all of which rank equally with our existing and future senior unsecured indebtedness, which have semi-annual interest payments and no sinking fund requirements. Our Long-term Debt consisted of the following:
 
December 31,
(Dollars in millions)
2016
 
2015
5.50% Senior Notes due 2016
$

 
$
350

6.35% Senior Notes due 2017
89

 
604

6.00% Senior Notes due 2018
66

 
498

9.625% Senior Notes due 2019
489

 
1,012

5.125% Senior Notes due 2020
363

 
768

5.875% Exchangeable Senior Notes due 2021
1,147

 

7.75% Senior Notes due 2021
739

 

4.50% Senior Notes due 2022
642

 
642

8.25% Senior Notes due 2023
738

 

9.875% Senior Notes due 2024
528

 

6.50% Senior Notes due 2036
447

 
446

6.80% Senior Notes due 2037
255

 
255

7.00% Senior Notes due 2038
456

 
455

9.875% Senior Notes due 2039
245

 
245

6.75% Senior Notes due 2040
456

 
456

5.95% Senior Notes due 2042
368

 
368

Secured Term Loan due 2020
420

 

4.82% secured borrowing
5

 
9

Capital and other lease obligations
120

 
116

Other
7

 
29

Total Senior Notes and other debt
7,580

 
6,253

Less amounts due in one year
177

 
401

Long-term debt
$
7,403

 
$
5,852

Schedule of maturities of long-term debt
The accrued interest on our borrowings was $127 million and $115 million at December 31, 2016 and 2015, respectively. The following is a summary of scheduled Long-term Debt maturities by year (dollars in millions):
2017
$
177

2018
137

2019
541

2020
675

2021
1,889

Thereafter
4,161

 
$
7,580