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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2011
Long-term debt 
Schedule of long-term debt
As of September 30, 2011 and December 31, 2010, long-term debt was as follows:
(dollars in millions)
 
September 30,
2011
 
December 31,
2010
Senior Secured Term Loan due 2014 (2.4961%, 2.4924%, and 11.5% as of September 30, 2011 and 2.5391%, 2.5391%, and 11.5% as of December 31, 2010 for the $1 billion, $400 million, and $280 million tranches, respectively)
 
$
1,680

 
$
1,680

Senior Notes due 2014 (9.25%)
 
807

 
1,250

Floating Rate Senior Notes due 2015 (4.2018% as of September 30, 2011 and 4.344% as of December 31, 2010)
 
300

 
300

Senior Notes due 2017 (8.75%)
 
700

 
700

Senior Notes due 2018 (10.0%)
 
640

 
640

Senior Notes due 2019 (11.875%)
 
605

 
—

Senior Notes due 2019 (9.375%)
 
500

 
—

Senior Notes due 2019 (8.125%)
 
1,200

 
—

Convertible Senior Notes due 2011 (5.25%)
 
—

 
196

Convertible Senior Notes due 2012 (3.5%)
 
274

 
294

Convertible Senior Notes due 2013 (15.0%)
 
272

 
400

Convertible Senior Discount Notes due 2013 (9.0%)
 
—

 
295

Convertible Senior Notes due 2015 (7.0%)
 
200

 
200

Convertible Senior Notes due 2015 Series B (7.0%)
 
275

 
275

Convertible Senior Notes due 2016 (6.5%)
 
201

 
201

Commercial Mortgage due 2015 (9.86%)
 
65

 
67

Capital Leases
 
28

 
29

Total Debt Obligations
 
7,747

 
6,527

Unamortized (Discount) Premium:
 
 

 
 

Discount on Senior Secured Term Loan due 2014
 
(1
)
 
(1
)
Premium on Senior Notes due 2014 (9.25%)
 
4

 
7

Discount on Senior Notes due 2018 (10.0%)
 
(11
)
 
(12
)
Discount on Senior Notes due 2019 (11.875%)
 
(10
)
 
—

Discount on Senior Notes due 2019 (9.375%)
 
(9
)
 
—

Discount on Senior Notes due 2019 (8.125%)
 
(9
)
 
—

Discount on Convertible Senior Notes due 2011 (5.25%)
 
—

 
(20
)
Discount on Convertible Senior Notes due 2012 (3.5%)
 
(14
)
 
(29
)
Discount on Convertible Senior Notes due 2015 (7.0%)
 
(3
)
 
(3
)
Discount due to embedded derivative contracts
 
(9
)
 
(21
)
Total Unamortized (Discount) Premium
 
(62
)
 
(79
)
Carrying Value of Debt
 
7,685

 
6,448

Less current portion
 
(265
)
 
(180
)
Long-term Debt, less current portion
 
$
7,420

 
$
6,268

Schedule of aggregate future contractual maturities of long-term debt and capital leases (excluding issue discounts, premiums and fair value adjustments)
Aggregate future contractual maturities of long-term debt and capital leases (excluding issue discounts, premiums and fair value adjustments) were as follows as of September 30, 2011 (in millions):
 
2011 (remaining three months)
$
1

2012
279

2013
278

2014
2,494

2015
832

2016
201

Thereafter
3,662

 
$
7,747

Senior Notes due 2019 (8.125%)
 
Long-term debt 
Schedule of redemption prices of Senior Notes
Year
Redemption
Price
2015
104.063
%
2016
102.031
%
2017
100.000
%
    
Senior Notes due 2019 (11.875%)
 
Long-term debt 
Schedule of redemption prices of Senior Notes
 
Year
Redemption
Price
2015
105.938
%
2016
102.969
%
2017
100.000
%

Senior Notes due 2019 (9.375%)
 
Long-term debt 
Schedule of redemption prices of Senior Notes
 
Year
Redemption
Price
2015
104.688
%
2016
102.344
%
2017
100.000
%