XML 22 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-Term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Short-term Debt [Abstract]  
Short-term notes payable balances and their corresponding weighted-average interest rates
Short-term notes payable balances and their corresponding weighted-average interest rates as of December 31 consist of:

 
 
2014
 
2013
 
 
 
 
Interest
 
 
 
Interest
Short-Term Debt
 
Balance
 
Rate
 
Balance
 
Rate
 
 
(Millions of Dollars, except for percentages)
 
 
 
 
 
 
 
 
 
Commercial paper
 
$
617.6

 
0.22
%
 
$
537.4

 
0.20
%
Commercial paper
The following information relates to commercial paper for the years ended December 31:

 
2014
 
2013
 
(Millions of Dollars, except for percentages)
 
 
 
 
Maximum Short-Term Debt Outstanding
$
721.4

 
$
594.5

Average Short-Term Debt Outstanding
$
468.1

 
$
359.1

Weighted-Average Interest Rate
0.18
%
 
0.25
%