Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt and capital lease obligations consisted of the following:
(in millions)
September 30, 2017

December 31, 2016

3.125% Senior Secured Notes due 2019, net of original issue discount
$
399

399

5.125% Senior Secured Notes due 2022
500

500

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

750

4.85% Senior Secured Notes due 2024, net of original issue discount
600

600

4.45% Senior Secured Notes due 2025, net of original issue discount
599

599

5.45% Senior Secured Notes due 2034, net of original issue discount
399

399

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

300

Senior secured credit facility
1,390

1,596

Capital lease obligations
74

69

Build to suit lease obligation
102

105

Less debt issuance costs, net
(23
)
(28
)
Total debt and capital lease obligations
5,090

5,289

Less current portion
(17
)
(14
)
Long-term portion of debt and capital lease obligations
$
5,073

5,275