XML 31 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt consists of (in millions):


	March 31,		December 31,
	2014		2013
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		1,396		1,396
Senior Notes, interest at 3.95% payable semiannually, principal due on December 1, 2042		1,096		1,096
Other		6		7

Total debt		3,149		3,150
Less current portion		—		1

Long-term debt	$	3,149	$	3,149

- 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

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+ Details