XML 35 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND CREDIT AGREEMENTS (Tables)
6 Months Ended
Jun. 30, 2014
Long Term Debt And Credit Agreements [Abstract]  
Long-Term Debt and Credit Agreements
  June 30,  December 31,
  2014  2013
      
3.875% notes due 2014$ - $ 600
Floating rate notes due 2015  700   700
5.40% notes due 2016  400   400
5.30% notes due 2017  400   400
5.30% notes due 2018  900   900
5.00% notes due 2019   900   900
4.25% notes due 2021   800   800
3.35% notes due 2023   300   300
5.70% notes due 2036  550   550
5.70% notes due 2037  600   600
5.375% notes due 2041   600   600
Industrial development bond obligations, floating     
rate maturing at various dates through 2037  31   35
6.625% debentures due 2028  216   216
9.065% debentures due 2033  51   51
Other (including capitalized leases), 0.6%-13.3%     
maturing at various dates through 2023  451   381
   6,899   7,433
Less: current portion  (60)   (632)
 $ 6,839 $ 6,801
Principal Payments on Long-Term Debt
 The schedule of principal payments on long-term debt is as follows:
    
   June 30, 2014
    
 2014$ 26
 2015  882
 2016  489
 2017  444
 2018  901
 Thereafter  4,157
    6,899
 Less: current portion  (60)
  $ 6,839