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Borrowings (Tables)
3 Months Ended
Mar. 31, 2015
Borrowings [Abstract]  
Long-term Debt Including Unamortized Debt Discounts and Premiums

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

2015

 

2014

Senior Notes

 

$

2,565 

 

$

1,567 

Senior Medium-Term Notes, Series A

 

 

249 

 

 

249 

Finance lease obligation

 

 

81 

 

 

83 

Total long-term debt

 

$

2,895 

 

$

1,899 

 

Annual Maturities on Long-term Debt Outstanding

 

 

 

 

 

 

 

2015

 

 

 

 

$

355 

2016

 

 

 

 

 

2017

 

 

 

 

 

258 

2018

 

 

 

 

 

908 

2019

 

 

 

 

 

Thereafter

 

 

 

 

 

1,376 

Total maturities

 

 

 

 

 

2,912 

Unamortized discount, net

 

 

 

 

 

(17)

Total long-term debt

 

 

 

 

$

2,895