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Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt [Abstract]  
Schedule Of Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2015

 

December 31, 2014

 

 

 

 

 

 

 

(Millions)

Devon debt

 

 

 

 

 

Commercial paper

$

 -

 

$

932 

Floating rate due December 15, 2015

 

500 

 

 

500 

Floating rate due December 15, 2016

 

350 

 

 

350 

8.25% due July 1, 2018

 

125 

 

 

125 

2.25% due December 15, 2018

 

750 

 

 

750 

6.30% due January 15, 2019

 

700 

 

 

700 

4.00% due July 15, 2021

 

500 

 

 

500 

3.25% due May 15, 2022

 

1,000 

 

 

1,000 

7.50% due September 15, 2027

 

150 

 

 

150 

7.875% due September 30, 2031

 

1,250 

 

 

1,250 

7.95% due April 15, 2032

 

1,000 

 

 

1,000 

5.60% due July 15, 2041

 

1,250 

 

 

1,250 

4.75% due May 15, 2042

 

750 

 

 

750 

5.00% due June 15, 2045

 

750 

 

 

 -

Net discount on debentures and notes

 

(27)

 

 

(18)

Total Devon debt

 

9,048 

 

 

9,239 

EnLink debt

 

 

 

 

 

  Credit facilities

 

175 

 

 

237 

2.70% due April 1, 2019

 

400 

 

 

400 

7.125% due June 1, 2022

 

163 

 

 

163 

4.40% due April 1, 2024

 

550 

 

 

550 

4.15% due June 1, 2025

 

750 

 

 

 -

5.60% due April 1, 2044

 

350 

 

 

350 

5.05% due April 1, 2045

 

450 

 

 

300 

Net premium on debentures and notes

 

14 

 

 

23 

Total EnLink debt

 

2,852 

 

 

2,023 

  Total debt

 

11,900 

 

 

11,262 

Less amount classified as short-term debt (1)

 

500 

 

 

1,432 

Total long-term debt

$

11,400 

 

$

9,830 

____________________________

(1)

Short-term debt as of September 30, 2015 consists of $500 million floating rate due on December 15, 2015. Short-term debt as of December 31, 2014 consists of $932 million of commercial paper and $500 million floating rate due on December 15, 2015.