ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Annual report pursuant to Section 13 and 15(d)

DEBT - OTHER INFORMATION (Details)

v3.6.0.2
DEBT - OTHER INFORMATION (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Apr. 17, 2015
Sep. 30, 2015
Apr. 30, 2015
Jan. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Redemption of Notes and Loss on Early Extinguishment of Debt Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Loss on Early Extinguishment of Debt Ìý Ìý Ìý Ìý $ 3 $ 31 $ 28
Scheduled maturities of our debt (excluding debt to affiliates) Ìý Ìý Ìý Ìý Ìý Ìý Ìý
2017 Ìý Ìý Ìý Ìý 60 Ìý Ìý
2018 Ìý Ìý Ìý Ìý 261 Ìý Ìý
2019 Ìý Ìý Ìý Ìý 350 Ìý Ìý
2020 Ìý Ìý Ìý Ìý 700 Ìý Ìý
2021 Ìý Ìý Ìý Ìý 838 Ìý Ìý
Thereafter Ìý Ìý Ìý Ìý 1,986 Ìý Ìý
Total debt - excluding debt to affiliates Ìý Ìý Ìý Ìý 4,195 4,795 Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Redemption of Notes and Loss on Early Extinguishment of Debt Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Loss on Early Extinguishment of Debt Ìý Ìý Ìý Ìý 3 31 $ 28
Scheduled maturities of our debt (excluding debt to affiliates) Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total debt - excluding debt to affiliates Ìý Ìý Ìý Ìý $ 4,195 $ 4,795 Ìý
Senior Subordinated Notes, March 2021 | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Redemption of Notes and Loss on Early Extinguishment of Debt Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Principal Amount of Notes Redeemed Ìý $ 195 $ 289 $ 37 Ìý Ìý Ìý
Amount Paid (Excluding Accrued Interest) Ìý 204 311 40 Ìý Ìý Ìý
Loss on Early Extinguishment of Debt Ìý $ 7 $ 20 $ 3 Ìý Ìý Ìý
Senior Subordinated Notes, March 2021 | 2021 Senior Notes | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Redemption of Notes and Loss on Early Extinguishment of Debt Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Principal Amount of Notes Redeemed $ 289 Ìý Ìý Ìý Ìý Ìý Ìý
Carrying amount of debt to be redeemed $ 294 Ìý Ìý Ìý Ìý Ìý Ìý