Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS (Tables)

v3.3.0.814
DEBT AND FINANCING ARRANGEMENTS (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The carrying value of our outstanding debt as of September 30, 2015 and December 31, 2014 consists of the following (in millions):
 
Principal
Amount
 
 
 
Carrying Value
 
 
Maturity
 
2015
 
2014
Commercial paper
$
4,402

 
2015
 
$
4,401

 
$
772

Fixed-rate senior notes:
 
 
 
 
 
 
 
1.125% senior notes
375

 
2017
 
374

 
370

5.50% senior notes
750

 
2018
 
798

 
802

5.125% senior notes
1,000

 
2019
 
1,082

 
1,076

3.125% senior notes
1,500

 
2021
 
1,641

 
1,617

2.45% senior notes
1,000

 
2022
 
1,006

 
977

6.20% senior notes
1,500

 
2038
 
1,482

 
1,481

4.875% senior notes
500

 
2040
 
489

 
489

3.625% senior notes
375

 
2042
 
368

 
367

8.375% Debentures:
 
 
 
 
 
 
 
8.375% debentures
424

 
2020
 
483

 
480

8.375% debentures
276

 
2030
 
283

 
283

Pound Sterling notes:
 
 
 
 
 
 
 
5.50% notes
101

 
2031
 
97

 
99

5.125% notes
690

 
2050
 
655

 
673

Floating rate senior notes
567

 
2049-2065
 
562

 
459

Capital lease obligations
431

 
2015-3005
 
431

 
505

Facility notes and bonds
420

 
2015-2045
 
420

 
320

Other debt
29

 
2015-2022
 
29

 
17

Total Debt
$
14,340

 
 
 
14,601

 
10,787

Less: Current Maturities
 
 
 
 
(4,557
)
 
(923
)
Long-term Debt
 
 
 
 
$
10,044

 
$
9,864