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Long-Term Debt And Capital Lease Obligation (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt And Capital Lease Obligation [Abstract]  
Book Value And Principal Amounts Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

 

 

 

Book value

 

Principal amount

 

 

 

 

December 31,

 

December 31,

 

December 31,

 

December 31,

Interest rate

Year of issue

 

 

2012

 

2011

 

2012

 

2011

 

 

 

 

 

 

 

 

 

 

 

6.900% 
1998 

Senior debentures, due 2028

$

28 

$

28 

$

28 

$

28 
6.920% 
2005 

Senior debentures, due 2028

 

391 

 

391 

 

391 

 

391 
6.125% 
2004 

Senior notes, due 2034

 

371 

 

371 

 

374 

 

374 

 

 

 Total

$

790 

$

790 

$

793 

$

793 

 

Capital Lease Payments Over Next Five Years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

Years ended December 31,

 

2013

2014

2015

2016

2017

Capital lease obligations

$

17 

$

10 

$

$

$