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LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2016
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

    

September 30, 

    

December 31, 

 

 

 

2016

 

2015

 

Senior notes:

 

 

 

 

 

 

 

5% due 2019

 

$

1,100

 

$

1,100

 

51/2% due 2019

 

 

500

 

 

500

 

63/4% due 2020

 

 

300

 

 

300

 

8% due 2020

 

 

750

 

 

750

 

81/8% due 2022

 

 

2,800

 

 

2,800

 

63/4% due 2023

 

 

1,900

 

 

1,900

 

67/8% due 2031

 

 

430

 

 

430

 

Senior secured notes:

 

 

 

 

 

 

 

61/4% due 2018

 

 

1,041

 

 

1,041

 

43/4% due 2020

 

 

500

 

 

500

 

6% due 2020

 

 

1,800

 

 

1,800

 

Floating % due 2020

 

 

900

 

 

900

 

41/2% due 2021

 

 

850

 

 

850

 

43/8% due 2021

 

 

1,050

 

 

1,050

 

Capital leases and mortgage notes

 

 

818

 

 

852

 

Unamortized issue costs, note discounts and premiums

 

 

(232)

 

 

(263)

 

Total long-term debt 

 

 

14,507

 

 

14,510

 

Less current portion

 

 

184

 

 

127

 

Long-term debt, net of current portion 

 

$

14,323

 

$

14,383