Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS (Tables)

v2.4.0.8
DEBT AND FINANCING ARRANGEMENTS (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The carrying value of our outstanding debt as of March 31, 2014 and December 31, 2013 consists of the following (in millions):
 
Principal
Amount
 
 
 
Carrying Value
 
 
Maturity
 
2014
 
2013
Commercial paper
$
1,183

 
2014
 
$
1,183

 
$

Fixed-rate senior notes:
 
 
 
 
 
 
 
3.875% senior notes
1,000

 
2014
 
1,000

 
1,007

1.125% senior notes
375

 
2017
 
368

 
367

5.50% senior notes
750

 
2018
 
817

 
821

5.125% senior notes
1,000

 
2019
 
1,079

 
1,079

3.125% senior notes
1,500

 
2021
 
1,593

 
1,579

2.45% senior notes
1,000

 
2022
 
934

 
913

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

 
479

8.375% debentures
276

 
2030
 
283

 
283

Pound Sterling notes:
 
 
 
 
 
 
 
5.50% notes
111

 
2031
 
107

 
105

5.125% notes
757

 
2050
 
721

 
714

Floating rate senior notes
374

 
2049-2053
 
370

 
370

Capital lease obligations
473

 
2014-3004
 
473

 
473

Facility notes and bonds
320

 
2015-2036
 
320

 
320

Other debt
17

 
2014-2022
 
17

 
25

Total Debt
$
11,935

 
 
 
12,082

 
10,872

Less: Current Maturities
 
 
 
 
(2,222
)
 
(48
)
Long-term Debt
 
 
 
 
$
9,860

 
$
10,824