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Notes Payable (Tables) - Note
6 Months Ended
Jun. 30, 2015
Credit facility  
Schedule of Notes payable

 

Our senior unsecured notes and bonds consisted of the following, sorted by maturity date (dollars in millions):

 

 

 

June 30,

 

December 31,

 

 

 

2015

 

2014

 

5.5% notes, issued in November 2003 and due in November 2015

 

$

150

 

$

150

 

5.95% notes, issued in September 2006 and due in September 2016

 

275

 

275

 

5.375% notes, issued in September 2005 and due in September 2017

 

175

 

175

 

2.0% notes, issued in October 2012 and due in January 2018

 

350

 

350

 

6.75% notes, issued in September 2007 and due in August 2019

 

550

 

550

 

5.75% notes, issued in June 2010 and due in January 2021

 

250

 

250

 

3.25% notes, issued in October 2012 and due in October 2022

 

450

 

450

 

4.65% notes, issued in July 2013 and due in August 2023

 

750

 

750

 

3.875% notes, issued in June 2014 and due in July 2024

 

350

 

350

 

4.125% notes, issued in September 2014 and due in October 2026

 

250

 

250

 

5.875% bonds, $100 issued in March 2005 and $150 issued in

 

 

 

 

 

June 2011, both due in March 2035

 

250

 

250

 

 

 

 

 

 

 

Total principal amount

 

3,800

 

3,800

 

Unamortized original issuance discounts

 

(14

)

(15

)

 

 

 

 

 

 

 

 

$

3,786

 

$

3,785

 

 

 

 

 

 

 

 

 

 

Summary of maturity of notes and bonds payable excluding unamortized original issuance discounts

 

The following table summarizes the maturity of our notes and bonds payable as of June 30, 2015, excluding unamortized original issuance discounts (dollars in millions):

 

 

 

Notes and

 

Year of Maturity

 

Bonds

 

2015

 

$

150 

 

2016

 

275 

 

2017

 

175 

 

2018

 

350 

 

2019

 

550 

 

Thereafter

 

2,300 

 

 

 

 

 

Totals

 

$

3,800