XML 1104 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-Term Debt.

 

December 31,    2013      2012  

6.00% Notes, due 2013

   $ -       $ 422   

5.25% Convertible Notes, due 2014

     575         575   

5.55% Notes, due 2017

     750         750   

6.50% Bonds, due 2018

     250         250   

6.75% Notes, due 2018

     750         750   

5.72% Notes, due 2019

     750         750   

6.150% Notes, due 2020

     1,000         1,000   

5.40% Notes, due 2021

     1,250         1,250   

5.87% Notes, due 2022

     627         627   

5.90% Notes, due 2027

     625         625   

6.75% Bonds, due 2028

     300         300   

5.95% Notes due 2037

     625         625   

BNDES Loans, due 2014-2029 (see below for weighted average rates)

     325         397   

Iowa Finance Authority Loan, due 2042 (4.75%)

     250         250   

Other*

     185         205   

Less: amount due within one year

    
 
8,262
655
  
  
    
 
8,776
465
  
  
     $ 7,607       $ 8,311   
* Other includes various financing arrangements related to subsidiaries, unamortized debt discounts related to the outstanding notes and bonds listed in the table above, a beneficial conversion feature related to the convertible notes, and adjustments to the carrying value of long-term debt related to interest swap contracts accounted for as fair value hedges (see Derivatives in Note X).