Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following ($ in millions):
 
September 30, 2016
 
December 31, 2015
$425 million 5.75% Senior notes, due June 1, 2017
$
426

 
$
428

$400 million 6.375% Senior notes, due June 1, 2017
411

 

$1,400 million 5.625% Senior notes, due February 15, 2021
1,400

 

$1,000 million 4.75% Senior notes, due May 15, 2022
1,008

 
500

$1,000 million 6.125% Senior notes, due February 15, 2024
1,000

 

Fair value of interest rate swap agreements
25

 
9

Total senior notes
4,270

 
937

Revolving credit agreement
300

 
225

Mortgage notes payable
65

 
67

Capital leases and other
18

 
6

Debt issuance costs
(64
)
 
(14
)
Total debt
4,589

 
1,221

Less current portion
(845
)
 
(5
)
 Long term debt
$
3,744

 
$
1,216