XML 60 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt [Abstract]  
Debt
Debt consists of the following:
 
September 30,
2014
 
 
December 31,
2013
 
(millions, except percentages)
Debt
 
Interest Rate
 
 
Debt
 
Interest Rate
 
Credit Facility, due October 3, 2018
$
900

 
1.43
%
 
 
$

 
%
 
Capital Lease and Other Obligations
399

 

 
 
359

 

 
5¼% Senior Notes, due April 15, 2014 (1)

 

 
 
200

 
5.25
%
 
8¼% Senior Notes, due March 1, 2019
1,000

 
8.25
%
 
 
1,000

 
8.25
%
 
4.15% Senior Notes, due December 15, 2021
1,000

 
4.15
%
 
 
1,000

 
4.15
%
 
7¼% Senior Notes, due October 15, 2023
100

 
7.25
%
 
 
100

 
7.25
%
 
8% Senior Notes, due April 1, 2027
250

 
8.00
%
 
 
250

 
8.00
%
 
6% Senior Notes, due March 1, 2041
850

 
6.00
%
 
 
850

 
6.00
%
 
5¼% Senior Notes, due November 15, 2043
1,000

 
5.25
%
 
 
1,000

 
5.25
%
 
7¼% Senior Debentures, due August 1, 2097
84

 
7.25
%
 
 
84

 
7.25
%
 
Total
5,583

 
 
 
 
4,843

 
 

 
Unamortized Discount
(18
)
 
 

 
 
(19
)
 
 

 
Total Debt, Net of Discount
5,565

 
 

 
 
4,824

 
 

 
Less Amounts Due Within One Year
 

 
 

 
 
 

 
 

 
5¼% Senior Notes, due April 15, 2014, net of discount (1)

 
 
 
 
(200
)
 
 
 
Capital Lease Obligations
(67
)
 
 

 
 
(58
)
 
 

 
Long-Term Debt Due After One Year
$
5,498

 
 

 
 
$
4,566

 
 

 
 
(1) 
We repaid the Senior Notes on their due date.