XML 65 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of total debt
Total debt as of December 31 consisted of the following:
(millions)
2014
 
2013
5.875% senior notes due 2021
$
350

 
$
350

6.3% senior notes due 2016
500

 
500

7.75% senior notes due 2018
500

 
500

7.875% senior notes due 2020 (net of discount: 2014 - $1; 2013 - $1)
249

 
249

8.375% senior notes due 2018
350

 
350

9.75% senior notes due 2014

 
59

10% convertible senior notes due 2018 (net of discount: 2013 - $3)

 
72

Ship mortgage facility (includes current portion of long-term debt: 2014 - $4; 2013 - $4)
21

 
25

Credit facilities of Oman joint ventures

 
11

Industrial revenue bonds (due 2028 through 2034)
239

 
239

Total
$
2,209

 
$
2,355

Amounts of total debt outstanding maturing in each of next five years and beyond
As of December 31, 2014, the amounts of total debt outstanding maturing in each of the next five years and beyond were as follows: 
(millions)
2015
 
2016
 
2017
 
2018
 
2019
 
After 2019
Debt maturities
$
6

 
$
507

 
$
8

 
$
850

 
$

 
$
839