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Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt [Abstract]  
Components Of Debt

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2014

 

2013

 

 

(in millions)

Short-term debt:

 

 

 

 

 

 

7.15% Senior Notes due 2018

 

$

 

$

Total short-term debt

 

 

 

 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

Variable rate (1.50% and 1.64% at September 30, 2014 and December 31, 2013, respectively) Credit Facility, expires December 2018

 

 

139 

 

 

283 

7.35% Senior Notes due 2017

 

 

15 

 

 

15 

7.125% Senior Notes due 2017

 

 

25 

 

 

25 

7.15% Senior Notes due 2018

 

 

28 

 

 

28 

7.5% Senior Notes due 2018

 

 

600 

 

 

600 

4.10% Senior Notes due 2022

 

 

1,000 

 

 

1,000 

Unamortized discount

 

 

(1)

 

 

(1)

Total long-term debt

 

 

1,806 

 

 

1,950 

 

 

 

 

 

 

 

Total debt

 

$

1,807 

 

$

1,951