XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
     September 30,
2017
     December 31,
2016
 

6.50% Bonds, due 2018

   $ —        $ 250  

6.75% Notes, due 2018

     —          750  

5.72% Notes, due 2019

     500        750  

1.63% Convertible Notes, due 2019*

     403        403  

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  

5.125% Notes, due 2024

     1,250        1,250  

5.90% Notes, due 2027

     625        625  

6.75% Bonds, due 2028

     300        300  

5.95% Notes, due 2037

     625        625  

Iowa Finance Authority Loan, due 2042

     250        250  

Other**

     (27      (32
  

 

 

    

 

 

 

Total debt

     6,803        8,048  

Less: amount due within one year

     1        4  
  

 

 

    

 

 

 

Total long-term debt

   $ 6,802      $ 8,044  
  

 

 

    

 

 

 

 

* Amount was assumed in conjunction with the July 2015 acquisition of RTI International Metals, Inc.
** Includes various financing arrangements related to subsidiaries, unamortized debt discounts related to outstanding notes and bonds listed in the table above, an equity option related to the convertible notes due in 2019, adjustments to the carrying value of long-term debt related to an interest rate swap contract accounted for as a fair value hedge, and unamortized debt issuance costs.