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Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt [Abstract]  
Components Of Debt

 

 

 

 

 

 

 

 

 

2014

 

2013

 

 

(in millions)

Short-term debt:

 

 

 

 

 

 

7.15% Senior Notes due 2018 

 

$

 

$

Variable rate (1.515% at December 31, 2014) bridge facility, due December 2015

 

 

4,500 

 

 

–  

Total short-term debt

 

 

4,501 

 

 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

Variable rate (1.515%  and 1.640% at December 31, 2014 and December 31, 2013, respectively) credit facility, expires December 2018

 

 

300 

 

 

283 

Variable rate (1.545% at December 31, 2014) term loan facility, due December 2016

 

 

500 

 

 

–  

7.35% Senior Notes due 2017

 

 

15 

 

 

15 

7.125% Senior Notes due 2017

 

 

25 

 

 

25 

7.15% Senior Notes due 2018

 

 

27 

 

 

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

 

 

2,466 

 

 

1,950 

 

 

 

 

 

 

 

Total debt

 

$

6,967 

 

$

1,951 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Long Term Debt Maturities

 

 

 

2016

 

501 

2017

 

41 

2018

 

925 

Thereafter

 

1,000 

 

$

2,467