XML 44 R28.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2018

Total debt consisted of the following:



(millions)	June 30, 2018		December 31, 2017
4.875% senior notes due 2027	$	500	$	500
5.5% senior notes due 2025	350		350
Industrial revenue bonds (due 2028 through 2034)	239		239
Total	1,089		1,089
Less: Unamortized debt issuance costs	11		11
Total	$	1,078	$	1,078

Other debt disclosure

OTHER INFORMATION



(millions)	June 30, 2018		December 31, 2017
Fair value of debt	$	1,115	$	1,134
Accrued interest	12		12

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details