XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Carrying Value of Long-Term Debt Outstanding
The carrying value of long-term debt outstanding was as follows at December 31, 2014 and 2013:
 
2014
 
2013
 
(in millions)
Long-term debt:
 
Senior notes:
 
$500 million, 6.45% due June 1, 2016
$

 
$
517

$500 million, 7.20% due June 15, 2018
504

 
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 long-term debt
$
3,825

 
$
2,600