XML 68 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of carrying value of long-term debt outstanding
The carrying value of long-term debt outstanding, including the current portion, was as follows at September 30, 2014 and December 31, 2013:
 
September 30, 2014
 
December 31, 2013
 
(in millions)
 
 
 
 
Senior notes:
 
 
 
  $500 million, 6.45% due June 1, 2016
$
512

 
$
517

  $500 million, 7.20% due June 15, 2018
505

 
505

  $300 million, 6.30% due August 1, 2018
312

 
314

  $400 million, 2.625% due October 1, 2019
400

 

  $600 million, 3.15% due December 1, 2022
598

 
598

  $600 million, 3.85% due October 1, 2024
599

 

  $250 million, 8.15% due June 15, 2038
266

 
266

  $400 million, 4.625% due December 1, 2042
400

 
400

  $750 million, 4.95% due October 1, 2044
746

 

     Total debt
$
4,338

 
$
2,600

      Less current portion of long-term debt
512

 

      Total long-term debt
$
3,826

 
$
2,600