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Debt Obligations Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Debt Obligations [Table Text Block]
The following table summarizes the Company's short-term borrowings and long-term debt:
 
March 31, 2014
 
December 31, 2013
In millions, except percentages
Amount
Weighted-Average Interest Rate
 
Amount
Weighted-Average Interest Rate
Short-Term Borrowings
 
 
 
 
 
Current portion of Senior Secured Credit Facility (1)
$
51

2.43%
 
$
28

2.55%
Other (2)
13

6.76%
 
6

7.11%
 
Total short-term borrowings
$
64

 
 
$
34

 
Long-Term Debt
 
 
 
 
 
Senior Secured Credit Facility:
 
 
 
 
 
 
Term loan facility due 2018 (1)
$
1,314

2.43%
 
$
1,087

2.55%
 
Revolving credit facility due 2018 (1)
340

1.98%
 

 
Senior notes:


 
 
 
 
 
5.00% Senior Notes due 2022
600

 
 
600

 
 
4.625% Senior Notes due 2021
500

 
 
500

 
 
5.875% Senior Notes due 2021
400

 
 
400

 
 
6.375% Senior Notes due 2023
700

 
 
700

 
Other (2)
31

6.91%
 
33

7.21%
 
Total long-term debt
$
3,885

 
 
$
3,320