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LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2016
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

    

December 31, 

    

December 31, 

 

 

 

2016

 

2015

 

Senior unsecured 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

 

71/2%  due 2022

 

 

750

 

 

 —

 

Capital leases and mortgage notes

 

 

819

 

 

852

 

Unamortized issue costs, note discounts and premiums

 

 

(235)

 

 

(263)

 

Total long-term debt

 

 

15,255

 

 

14,510

 

Less current portion

 

 

191

 

 

127

 

Long-term debt, net of current portion

 

$

15,064

 

$

14,383

 

 

Schedule of future long-term debt maturities and minimum operating lease payments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ending December 31, 

 

Later

 

 

 

Total

 

2017

 

2018

 

2019

 

2020

 

2021

 

Years

 

Long-term debt, including capital lease obligations

 

$

15,490

 

$

192

 

$

1,157

 

$

1,694

 

$

4,321

 

$

1,958

 

$

6,168

 

Long-term non-cancelable operating leases

 

$

1,216

 

$

215

 

$

182

 

$

156

 

$

125

 

$

102

 

$

436