Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Interest Rate Swap Arrangements (Tables)

v2.4.0.8
Long-Term Debt and Interest Rate Swap Arrangements (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consisted of the following:
 
September 30,

December 31,

(in millions)
2013

2012

7.125% Senior Secured Notes due 2017
$

500

7.5% Senior Secured Notes due 2019, net of original issue discount
760

988

7.375% Senior Secured Notes due 2020
500

500

5.125% Senior Secured Notes due 2022
500

500

4.375% Senior Secured Notes due 2023, net of original issue discount
750


5.95% Senior Secured Notes due 2043, net of original issue discount
300


Senior secured credit facility
673

903

Master promissory note with Liberty
300


Capital lease obligations
79

86

Total debt
3,862

3,477

Less current portion
(310
)
(12
)
Long-term portion of debt and capital lease obligations
$
3,552

3,465