XML 103 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt [Table] [Abstract]  
Short-term and Long-term Debt
 June 30,December 31,
(In millions)20152014
Short-term:    
Commercial paper$ 100$ 100
Other, including capital leases  50  47
Total short-term debt$ 150$ 147
Long-term:    
Uncollateralized debt:    
$600 million, 2.75% Notes due 2016$ -$ 600
$250 million, 5.375% Notes due 2017  250  250
$131 million, 6.35% Notes due 2018  131  131
$251 million, 8.5% Notes due 2019  -  251
$250 million, 4.375% Notes due 2020 (1)  254  254
$300 million, 5.125% Notes due 2020 (1)  303  303
$78 million, 6.37% Notes due 2021  78  78
$300 million, 4.5% Notes due 2021 (1)  303  303
$750 million, 4% Notes due 2022  745  745
$100 million, 7.65% Notes due 2023  100  100
$17 million, 8.3% Notes due 2023  17  17
$900 million, 3.25% Notes due 2025  899  -
$300 million, 7.875% Debentures due 2027  300  300
$83 million, 8.3% Step Down Notes due 2033  83  83
$500 million, 6.15% Notes due 2036  500  500
$300 million, 5.875% Notes due 2041  298  298
$750 million, 5.375% Notes due 2042  750  750
Other, including capital leases  35  42
Total long-term debt$ 5,046$ 5,005

(1) The Company has entered into interest rate swap contracts hedging a portion of these fixed-rate debt instruments. See Note 9 for further information about the Company's interest rate risk management and these derivative instruments.