Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS (Tables)

v2.4.0.6
DEBT AND FINANCING ARRANGEMENTS (Tables)
3 Months Ended
Mar. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The carrying value of our outstanding debt as of March 31, 2012 and December 31, 2011 consists of the following (in millions):
 
Maturity
 
2012
 
2011
Commercial paper
2012
 
$
885

 
$

4.50% senior notes
2013
 
1,773

 
1,778

3.875% senior notes
2014
 
1,048

 
1,050

5.50% senior notes
2018
 
837

 
841

5.125% senior notes
2019
 
1,109

 
1,119

8.375% debentures
2020
 
498

 
504

3.125% senior notes
2021
 
1,629

 
1,641

8.375% debentures
2030
 
283

 
284

6.20% senior notes
2038
 
1,480

 
1,480

4.875% senior notes
2040
 
489

 
489

Floating rate senior notes
2049-2053
 
376

 
376

Facility notes and bonds
2015-2036
 
320

 
320

Pound Sterling notes
2031/2050
 
793

 
777

Capital lease obligations
2012-3004
 
476

 
469

Other debt
2022
 
2

 

Total Debt
 
 
11,998

 
11,128

Less: Current Maturities
 
 
(919
)
 
(33
)
Long-term Debt
 
 
$
11,079

 
$
11,095