XML 32 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt [Abstract]  
Schedule of debt
Debt consists of the following:
 
September 30,
2015
 
December 31,
2014
(millions, except percentages)
Debt
 
Interest Rate
 
Debt
 
Interest Rate
Credit Facility, due August 27, 2020
$

 
%
 
$

 
%
Capital Lease and Other Obligations
424

 
%
 
413

 
%
8.25% Senior Notes, due March 1, 2019
1,000

 
8.25
%
 
1,000

 
8.25
%
5.625% Senior Notes, due May 1, 2021
693

 
5.625
%
 

 
%
4.15% Senior Notes, due December 15, 2021
1,000

 
4.15
%
 
1,000

 
4.15
%
5.875% Senior Notes, due June 1, 2022
597

 
5.875
%
 

 
%
7.25% Senior Notes, due October 15, 2023
100

 
7.25
%
 
100

 
7.25
%
5.875% Senior Notes, due June 1, 2024
499

 
5.875
%
 

 
%
3.90% Senior Notes, due November 15, 2024
650

 
3.90
%
 
650

 
3.90
%
8.00% Senior Notes, due April 1, 2027
250

 
8.00
%
 
250

 
8.00
%
6.00% Senior Notes, due March 1, 2041
850

 
6.00
%
 
850

 
6.00
%
5.25% Senior Notes, due November 15, 2043
1,000

 
5.25
%
 
1,000

 
5.25
%
5.05% Senior Notes, due November 15, 2044
850

 
5.05
%
 
850

 
5.05
%
7.25% Senior Debentures, due August 1, 2097
84

 
7.25
%
 
84

 
7.25
%
Total
7,997

 
 
 
6,197

 
 

Unamortized Discount
(25
)
 
 

 
(26
)
 
 

Unamortized Premium
118

 
 
 

 
 
Total Debt, Net of Unamortized Discount and Premium
8,090

 
 

 
6,171

 
 

Less Amounts Due Within One Year
 

 
 

 
 

 
 

Capital Lease Obligations
(57
)
 
 

 
(68
)
 
 

Long-Term Debt Due After One Year
$
8,033

 
 

 
$
6,103