XML 57 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Debt Instrument Table
The following table details our long-term debt:
 
December 31,
(In millions)
2013
 
2012
Senior unsecured notes:
 
 
 
9.125% notes due 2013
$

 
$
114

0.900% notes due 2015(a)
1,000

 
1,000

6.000% notes due 2017(a)
682

 
682

5.900% notes due 2018(a)
854

 
854

7.500% notes due 2019(a)
228

 
228

 2.800% notes due 2022(a)
1,000

 
1,000

9.375% notes due 2022
32

 
32

Series A notes due 2022
3

 
3

8.500% notes due 2023
70

 
70

8.125% notes due 2023
131

 
131

6.800% notes due 2032(a)
550

 
550

6.600% notes due 2037
750

 
750

Capital leases:
 
 
 
Capital lease obligation of consolidated subsidiary due 2014 – 2049
10

 
11

Other obligations:
 
 
 
4.550% promissory note, semi-annual payments due 2014 – 2015
136

 
204

5.125% obligation relating to revenue bonds due 2037
1,000

 
1,000

Other

 
35

Total(b) 
6,446

 
6,664

Unamortized discount
(9
)
 
(11
)
Fair value adjustments(c)
25

 
43

Amounts due within one year
(68
)
 
(184
)
Total long-term debt due after one year
$
6,394

 
$
6,512

(a) 
These notes contain a make-whole provision allowing us the right to repay the debt at a premium to market price.
(b) 
In the event of a change in control, as defined in the related agreements, debt obligations totaling $236 million at December 31, 2013, may be declared immediately due and payable.
(c) 
See Notes 15 and 16 for information on interest rate swaps.
Five Year Schedule Of Debt Payments Table