Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Long-term debt

Schedule of long-term debt

As of September 30, 2013 and December 31, 2012, long-term debt was as follows:

(dollars in millions)	September 30, 2013			December 31, 2012
Senior Secured Term Loan*	$	2,611		$	2,614
Floating Rate Senior Notes due 2015 (4.146% as of September 30, 2013 and 4.469% as of December 31, 2012)	300			300
10% Senior Notes due 2018	640			640
11.875% Senior Notes due 2019	605			605
9.375% Senior Notes due 2019	500			500
8.125% Senior Notes due 2019	1,200			1,200
8.875% Senior Notes due 2019	300			300
8.625% Senior Notes due 2020	900			900
7% Senior Notes due 2020	775			775
15% Convertible Senior Notes due 2013	—			172
7% Convertible Senior Notes due 2015	200			200
7% Convertible Senior Notes due 2015 Series B	275			275
6.5% Convertible Senior Notes due 2016	201			201
Capital Leases	78			86
Other	13			12
Total Debt Obligations	8,598			8,780
Unamortized Discount:
Discount on Senior Secured Term Loan	(7		)	(11		)
Discount on 10% Senior Notes due 2018	(8		)	(10		)
Discount on 11.875% Senior Notes due 2019	(9		)	(9		)
Discount on 9.375% Senior Notes due 2019	(8		)	(8		)
Discount on 8.125% Senior Notes due 2019	(7		)	(8		)
Discount on 7% Convertible Senior Notes due 2015	(1		)	(2		)
Total Unamortized Discount	(40		)	(48		)
Carrying Value of Debt	8,558			8,732
Less current portion	(21		)	(216		)
Long-term Debt, less current portion	$	8,537		$	8,516

* The $1.2 billion Tranche B-II 2019 Term Loan due 2019, the $815 million Tranche B-III 2019 Term Loan due 2019 and the $595.5 million Tranche B 2020 Term Loan due 2020 had interest rates of 4.75%, 4.00% and 4.00%, respectively, as of September 30, 2013. The $599 million Tranche B 2016 Term Loan due 2016, the $815 million Tranche B 2019 Term Loan due 2019 and the $1.2 billion Tranche B-II 2019 Term Loan due 2019 had interest rates of 4.75%, 5.25% and 4.75%, respectively, as of December 31, 2012.

Schedule of aggregate future contractual maturities of long-term debt and capital leases (excluding discounts)

Long-Term Debt Maturities

Aggregate future contractual maturities of long-term debt and capital leases (excluding discounts) were as follows as of September 30, 2013 (dollars in millions):

2013 (remaining three months)	$	8
2014	28
2015	783
2016	208
2017	6
2018	646
Thereafter	6,919
	$	8,598