XML 53 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (TABLES)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt obligations on the consolidated balance sheet (in millions):
 
March 31,
2013
 
December 31,
2012
Fixed-rate notes payable due through 2024
$
764

 
$
844

Variable-rate notes payable due through 2023
182

 
188

Long-term debt
946

 
1,032

Less current portion
106

 
161

Total
$
840

 
$
871

 
 
 
 
Weighted-average fixed-interest rate
5.8
%
 
5.8
%
Weighted-average variable-interest rate
1.8
%
 
2.0
%
Schedule of Maturities of Long-term Debt [Table Text Block]
At March 31, 2013, long-term debt principal payments for the next five years and thereafter are as follows (in millions):
 
Total
Remainder of 2013
$
74

2014
117

2015
113

2016
111

2017
116

Thereafter
415

Total
$
946