XML 69 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Debt
Our debt consists of the following:
 
December 31,
2016
 
December 31,
2015
(millions, except percentages)
Debt
 
Interest Rate
 
Debt
 
Interest Rate
Revolving Credit Facility, due August 27, 2020
$

 

 
$

 

Noble Midstream Revolving Credit Facility, due September 20, 2021

 

 

 

Capital Lease and Other Obligations
375

 

 
403

 

Term Loan Facility, due January 6, 2019
550

 
2.01
%
 

 

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

 
8.25
%
 
1,000

 
8.25
%
5.625% Senior Notes, due May 1, 2021 (1)
379

 
5.63
%
 
693

 
5.63
%
4.15% Senior Notes, due December 15, 2021
1,000

 
4.15
%
 
1,000

 
4.15
%
5.875% Senior Notes, due June 1, 2022 (1)
18

 
5.88
%
 
597

 
5.88
%
7.25% Senior Notes, due October 15, 2023
100

 
7.25
%
 
100

 
7.25
%
5.875% Senior Notes, due June 1, 2024 (1)
8

 
5.88
%
 
499

 
5.88
%
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
$
7,114

 
 

 
$
7,976

 
 

Unamortized Discount
(23
)
 
 

 
(24
)
 
 

Unamortized Premium (2)
17

 
 
 
113

 
 
Unamortized Debt Issuance Costs
(34
)
 
 
 
(36
)
 
 
Total Debt, Net of Discount
$
7,074

 
 

 
$
8,029

 
 

Less Amounts Due Within One Year
 

 
 

 
 

 
 

Capital Lease and Other Obligations
(63
)
 
 

 
(53
)
 
 

Long-Term Debt Due After One Year
$
7,011

 
 

 
$
7,976

 
 


(1) 
Represents senior notes assumed in the Rosetta Merger. See Note 3. Acquisitions, Divestitures and Merger.
(2)  
Debt premium is attributable to senior notes assumed in the Rosetta Merger.
Annual maturities of outstanding debt
Annual Debt Maturities  Annual maturities of outstanding debt, excluding capital lease payments, are as follows:
(millions)
Debt
Principal
Payments
December 31, 2016
 
2017
$

2018

2019
1,550

2020

2021
1,379

Thereafter
3,810

Total
$
6,739