XML 71 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Short term debt and current portion of long-term debt
 
December 31,
 
2014
 
2013
 
(millions)
Current portion of 7-year term loan facility expires 2018
$
17

 
$
15

5.625% senior notes due 2015
148

 

Fair value adjustment on 5.625% senior notes due 2015
1

 

3-year term loan facility expires 2015
1

 

 
$
167

 
$
15

Long-term debt
 
December 31,
 
2014
 
2013
 
(millions)
7-year term loan facility expires 2018
$
242

 
$
259

5.625% senior notes due 2015

 
148

Fair value adjustment on 5.625% senior notes due 2015

 
4

4.125% senior notes due 2016
299

 
299

6.200% senior notes due 2017
394

 
394

7.000% senior notes due 2019
187

 
187

5.750% senior notes due 2021
497

 
496

4.625% senior notes due 2023
249

 
249

6.125% senior notes due 2043
274

 
274

3-year term loan facility expires 2015

 
1

 
$
2,142

 
$
2,311

Analysis of interest expense
 
Year ended December 31,
 
2014
 
2013
 
2012
 
(millions)
5.625% senior notes due 2015
$
8

 
$
12

 
$
12

4.125% senior notes due 2016
13

 
13

 
13

6.200% senior notes due 2017
25

 
33

 
38

7.000% senior notes due 2019
14

 
18

 
21

5.750% senior notes due 2021
30

 
29

 
29

4.625% senior notes due 2023
11

 
4

 

6.125% senior notes due 2043
16

 
6

 

7-year term loan facility expires 2018
5

 
6

 
6

Revolving $800 million credit facility
3

 
2

 
1

Revolving $400 million credit facility
4

 

 

Other
6

 
3

 
8

Total interest expense
$
135

 
$
126

 
$
128