XML 28 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Schedule of Outstanding Long-Term Debt

The Company’s long-term debt consisted of the following at December 31:

 

(In millions)

  2013     2012  

Term loan

  $ 900      $ -   

3.125% senior notes due 2015

    300        300   

3.125% senior notes due 2016

    600        600   

6.8% senior notes due 2017

    500        500   

4.625% senior notes due 2020

    449        449   

4.75% senior notes due 2021

    399        399   

3.5% senior notes due 2022

    697        697   

Revolving credit facility

    -        280   

Other borrowings

    3        5   
 

 

 

   

 

 

 

Total debt

    3,848        3,230   

Less: current maturities

    (92     (2
 

 

 

   

 

 

 

Long-term debt

  $ 3,756      $ 3,228   
 

 

 

   

 

 

 
Schedule of Annual Maturities of Total Debt

Annual maturities of the Company’s total debt were as follows at December 31, 2013 (in millions):

 

Year ending December 31,

     

2014

  $ 92   

2015

    391   

2016

    690   

2017

    590   

2018

    540   

Thereafter

    1,545   
 

 

 

 

Total

  $ 3,848