v2.4.0.8

Debt (Tables)

6 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Schedule of Total Debt

The Company’s total debt, including short-term and long-term debt, consisted of the following as of June 30, 2014 and December 31, 2013 (in millions):

	As of				As of
	June 30, 2014				December 31, 2013
Debt:
Commercial Paper	$	368			$	1,080
NYSE EUR Notes (5.375% senior unsecured notes due June 30, 2015)	1,315				—
2011 Credit Facilities - Term Loan Facility	—				55
Short-term debt	1,683				1,135
2018 Senior Notes (2.5% senior unsecured notes due October 15, 2018)	600				599
2023 Senior Notes (4.0% senior unsecured notes due October 15, 2023)	794				794
NYSE EUR Notes (5.375% senior unsecured notes due June 30, 2015)	—				1,353
NYSE USD Notes (2.0% senior unsecured notes due October 5, 2017)	854				854
2011 Credit Facilities - Term Loan Facility	—				323
Long term debt	2,248				3,923
Total debt	$	3,931			$	5,058

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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