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Debt and Financing Costs (Tables)

3 Months Ended

Mar. 31, 2013

The following table presents the carrying amounts and estimated fair values of the Company’s outstanding debt:


	March 31, 2013				December 31, 2012
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(In millions)
Uncommitted credit lines	$	94	$	94	$	91	$	91
Commercial paper		619		619		489		489
Notes and debentures		11,766		12,888		11,765		13,340

Total Debt	$	12,479	$	13,601	$	12,345	$	13,920

Financing Costs, Net

Financing Costs, Net


	For the Quarter Ended March 31,
	2013			2012
	(In millions)
Interest expense	$	148		$	108
Amortization of deferred loan costs		2			1
Capitalized interest		(93	)		(66	)
Interest income		(4	)		(3	)

Financing costs, net	$	53		$	40

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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+ Details