Rendering

Component: (Network and Table)
Network
2315301 - Disclosure - Debt (Tables)
(http://corporate.discovery.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Outstanding Debt
The table below presents the components of outstanding debt (in millions).
 
 
December 31,
 
 
2016
 
2015
5.625% Senior notes, semi-annual interest, due August 2019
 
$
500

 
$
500

5.05% Senior notes, semi-annual interest, due June 2020
 
1,300

 
1,300

4.375% Senior notes, semi-annual interest, due June 2021
 
650

 
650

2.375% Senior notes, euro denominated, annual interest, due March 2022
 
314

 
328

3.30% Senior notes, semi-annual interest, due May 2022
 
500

 
500

3.25% Senior notes, semi-annual interest, due April 2023
 
350

 
350

3.45% Senior notes, semi-annual interest, due March 2025
 
300

 
300

4.90% Senior notes, semi-annual interest, due March 2026
 
500

 

1.90% Senior notes, euro denominated, annual interest, due March 2027
 
627

 
656

6.35% Senior notes, semi-annual interest, due June 2040
 
850

 
850

4.95% Senior notes, semi-annual interest, due May 2042
 
500

 
500

4.875% Senior notes, semi-annual interest, due April 2043
 
850

 
850

Revolving credit facility
 
550

 
782

Commercial paper
 
48

 
93

Capital lease obligations
 
151

 
142

Total debt
 
7,990

 
7,801

Unamortized discount and debt issuance costs
 
(67
)
 
(66
)
Debt, net
 
7,923

 
7,735

Current portion of debt
 
(82
)
 
(119
)
Noncurrent portion of debt
 
$
7,841

 
$
7,616

 
 
Debt Repayment Schedule
The following table presents a summary of scheduled and estimated debt payments, excluding the revolving credit facility, commercial paper borrowings and capital lease obligations, for the succeeding five years based on the amount of debt outstanding as of December 31, 2016 (in millions). 
 
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
Long-term debt repayments
 
$

 
$

 
$
500

 
$
1,300

 
$
650

 
$
4,791