Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS (Tables)

v3.5.0.2
DEBT AND FINANCING ARRANGEMENTS (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The carrying value of our outstanding debt as of June 30, 2016 and December 31, 2015 consists of the following (in millions):
 
Principal
Amount
 
 
 
Carrying Value
 
 
Maturity
 
2016
 
2015
Commercial paper
$
2,751

 
2016
 
$
2,749

 
$
2,965

Fixed-rate senior notes:
 
 
 
 
 
 
 
1.125% senior notes
375

 
2017
 
375

 
372

5.50% senior notes
750

 
2018
 
784

 
787

5.125% senior notes
1,000

 
2019
 
1,073

 
1,064

3.125% senior notes
1,500

 
2021
 
1,656

 
1,613

2.45% senior notes
1,000

 
2022
 
1,042

 
991

6.20% senior notes
1,500

 
2038
 
1,481

 
1,481

4.875% senior notes
500

 
2040
 
489

 
489

3.625% senior notes
375

 
2042
 
367

 
367

8.375% Debentures:
 
 
 
 
 
 
 
8.375% debentures
424

 
2020
 
480

 
474

8.375% debentures
276

 
2030
 
282

 
282

Pound Sterling notes:
 
 
 
 
 
 
 
5.50% notes
89

 
2031
 
82

 
92

5.125% notes
611

 
2050
 
574

 
638

Euro Senior notes:
 
 
 
 
 
 
 
1.625% notes
778

 
2025
 
771

 
759

Floating rate senior notes
555

 
2020
 
553

 
544

Floating rate senior notes
798

 
2049-2066
 
790

 
600

Capital lease obligations
466

 
2016-3005
 
466

 
475

Facility notes and bonds
320

 
2016-2045
 
319

 
319

Other debt
32

 
2016-2022
 
33

 
22

Total Debt
14,100

 
 
 
14,366

 
14,334

Less: Current Maturities
 
 
 
 
(2,816
)
 
(3,018
)
Long-term Debt
 
 
 
 
$
11,550

 
$
11,316