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Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt [Abstract]  
Components Of Debt

 

 

 

 

 

 

 

 

 

2015

 

2014

 

 

(in millions)

Short-term debt:

 

 

 

 

 

 

7.15% Senior Notes due May 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 (1.886%  and 1.515% at December 31, 2015 and December 31, 2014, respectively) credit facility, expires December 2018

 

 

116 

 

 

300 

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

 

 

–   

 

 

500 

Variable rate (1.775% at December 31, 2015) term loan facility, due November 2018

 

 

750 

 

 

–   

7.35% Senior Notes due October 2017

 

 

15 

 

 

15 

7.125% Senior Notes due October 2017

 

 

25 

 

 

25 

3.3% Senior Notes due January 2018

 

 

350 

 

 

–   

7.5% Senior Notes due February 2018

 

 

600 

 

 

600 

7.15% Senior Notes due May 2018

 

 

26 

 

 

27 

4.05% Senior Notes due January 2020

 

 

850 

 

 

–   

Unamortized discount

 

 

(1)

 

 

–   

4.10% Senior Notes due March 2022

 

 

1,000 

 

 

1,000 

Unamortized discount

 

 

(1)

 

 

(1)

4.95% Senior Notes due January 2025

 

 

1,000 

 

 

–  

Unamortized discount

 

 

(2)

 

 

–  

Total long-term debt

 

 

4,728 

 

 

2,466 

 

 

 

 

 

 

 

Total debt

 

$

4,729 

 

$

6,967 

 

Schedule Of Long Term Debt Maturities

 

 

 

2016

 

2017

 

41 

2018

 

1,841 

2019

 

–   

2020

 

850 

Thereafter

 

2,000 

 

$

4,733