Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following ($ in millions):
 
September 30, 2017
 
December 31, 2016
$1,400 million 5.625% Senior notes, due February 15, 2021
$
1,400

 
$
1,400

$1,000 million 4.75% Senior notes, due May 15, 2022
1,007

 
1,008

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

 
1,000

$1,200 million 4.75% Senior notes, due January 15, 2025
1,200

 
1,200

Fair value of interest rate swap agreements
(49
)
 
(58
)
Total senior notes
4,558

 
4,550

Revolving credit agreement
150

 
100

Mortgage notes payable
62

 
64

Capital leases and other
17

 
18

Debt issuance costs
(66
)
 
(77
)
Total debt
4,721

 
4,655

Less current portion
(4
)
 
(4
)
 Long-term debt
$
4,717

 
$
4,651