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DEBT (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Debt

 

At December 31, 2014

 

 

At December 31, 2013

 

 

Current

 

 

Non-Current

 

 

Current

 

 

Non-Current

 

2014 Convertible Senior Notes, net of discount

$

-

 

 

$

-

 

 

$

561

 

 

$

-

 

2017 Convertible Senior Notes, net of discount

 

-

 

 

 

513

 

 

 

-

 

 

 

492

 

2019 Term Loan

 

-

 

 

 

475

 

 

 

-

 

 

 

-

 

2019 Senior Notes, net of discount

 

-

 

 

 

898

 

 

 

-

 

 

 

897

 

2022 Senior Notes, net of discount

 

-

 

 

 

1,492

 

 

 

-

 

 

 

1,490

 

2035 Senior Notes, net of discount

 

-

 

 

 

598

 

 

 

-

 

 

 

598

 

2039 Senior Notes, net of discount

 

-

 

 

 

1,088

 

 

 

-

 

 

 

1,087

 

2042 Senior Notes, net of discount

 

-

 

 

 

993

 

 

 

-

 

 

 

992

 

Ahafo Project Finance Facility

 

10

 

 

 

15

 

 

 

10

 

 

 

25

 

PTNNT Revolving Credit Facility

 

155

 

 

 

400

 

 

 

-

 

 

 

555

 

Other

 

1

 

 

 

8

 

 

 

24

 

 

 

9

 

 

$

166

 

 

$

6,480

 

 

$

595

 

 

$

6,145

 

 

Convertible Debt

The Company’s Consolidated Balance Sheets report the following related to the convertible senior notes:

 

 

At December 31, 2014

 

 

At December 31, 2013

 

 

Convertible Senior Notes Due

 

 

Convertible Senior Notes Due

 

 

2014

 

 

2017

 

 

2014

 

 

2017

 

Additional paid-in capital

$

-

 

 

$

123

 

 

$

97

 

 

$

123

 

Principal amount

$

-

 

 

$

575

 

 

$

575

 

 

$

575

 

Unamortized debt discount

 

-

 

 

 

(62

)

 

 

(14

)

 

 

(83

)

Net carrying amount

$

-

 

 

$

513

 

 

$

561

 

 

$

492