XML 44 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt Debt consists of the following:
 
March 31, 2019
 
December 31, 2018
(millions, except percentages)
Debt
 
Interest Rate

 
Debt
 
Interest Rate
Revolving Credit Facility, due March 9, 2023 (1)
$

 
%
 
$

 
%
Noble Midstream Services Revolving Credit Facility, due March 9, 2023 (2)
230

 
3.66
%
 
60

 
3.67
%
Noble Midstream Services Term Loan Credit Facility, due July 31, 2021
500

 
3.41
%
 
500

 
3.42
%
Senior Notes and Debentures
5,892

 
(3 
) 
 
5,892

 
(3 
) 
Finance Lease Obligations (4)
215

 
%
 
223

 
%
Total
6,837

 
 
 
6,675

 
 
Net Unamortized Discounts and Debt Issuance Costs
(58
)
 
 
 
(60
)
 
 
Total Debt
6,779

 
 
 
6,615

 
 
Less Amounts Due Within One Year
 
 
 
 
 
 
 
Finance Lease Obligations (4)
(41
)
 
 
 
(41
)
 
 
Long-Term Debt Due After One Year
$
6,738

 
 
 
$
6,574

 
 

(1) 
As of March 31, 2019 and December 31, 2018, the Revolving Credit Facility had $4.0 billion of capacity and the entire amount was available for borrowing.
(2) 
As of March 31, 2019 and December 31, 2018, the Noble Midstream Services Revolving Credit Facility had $800 million of capacity. Amounts available for borrowing at totaled $570 million and $740 million, respectively.
(3) 
The Senior Notes and Debentures have weighted average interest rates of 5.01% for both March 31, 2019 and December 31, 2018.
(4) 
See Note 8. Leases.