XML 33 R28.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt consists of (in millions):


	March 31,		December 31,
	2013		2012
Senior Notes, interest at 6.125% payable semiannually, principal due on August 15, 2015	$	151	$	151

Senior Notes, interest at 1.35% payable semiannually, principal due on December 1, 2017		500		500

Senior Notes, interest at 2.6% payable semiannually, principal due on December 1, 2022		1,395		1,395

Senior Notes, interest at 3.95% payable semiannually, principal due on December 1, 2042		1,096		1,096

Revolving Credit Facility, expires September 28, 2017		1,200		—

Other		7		7

Total debt		4,349		3,149
Less current portion		—		1

Long-term debt	$	4,349	$	3,148

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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+ Details