XML 44 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt [Table] [Abstract]  
Short-term and Long-term Debt
 March 31,December 31,
(In millions)20162015
Short-term:    
Commercial paper$ 100$ 100
Current maturities of long-term debt  250  -
Other, including capital leases  49  49
Total short-term debt$ 399$ 149
Long-term:    
$250 million, 5.375% Notes due 2017$ -$ 249
$131 million, 6.35% Notes due 2018  131  131
$250 million, 4.375% Notes due 2020 (1)  261  254
$300 million, 5.125% Notes due 2020 (1)  308  303
$78 million, 6.37% Notes due 2021  78  78
$300 million, 4.5% Notes due 2021 (1)  311  304
$750 million, 4% Notes due 2022  743  743
$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  892  892
$300 million, 7.875% Debentures due 2027  299  299
$83 million, 8.3% Step Down Notes due 2033  82  82
$500 million, 6.15% Notes due 2036  498  498
$300 million, 5.875% Notes due 2041  296  295
$750 million, 5.375% Notes due 2042  743  743
Other, including capital leases  32  32
Total long-term debt$ 4,791$ 5,020

(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.