| Long-Term Debt | | | | | | | | | | | | | |
| | | Currency/ | | Effective | | Final | | | | | | |
| (Millions) | | Fixed vs. | | Interest | | Maturity | | Carrying Value |
| Description / 2013 Principal Amount | | Floating | | Rate | | Date | | 2013 | | 2012 |
| Eurobond (775 million Euros) | | Euro Fixed | | 4.30 | % | | 2014 | | $ | 1,075 | | $ | 1,034 |
| Medium-term note ($1 billion) | | USD Fixed | | 1.62 | % | | 2016 | | | 995 | | | 994 |
| Medium-term note | | USD Fixed | | ― | % | | ― | | | ― | | | 850 |
| 30-year bond ($750 million) | | USD Fixed | | 5.73 | % | | 2037 | | | 748 | | | 747 |
| Medium-term note ($650 million) | | USD Fixed | | 1.10 | % | | 2017 | | | 648 | | | 647 |
| Medium-term note ($600 million) | | USD Fixed | | 2.17 | % | | 2022 | | | 592 | | | 592 |
| Eurobond (300 million Euros) | | Euro Fixed | | 1.97 | % | | 2021 | | | 411 | | | ― |
| Eurobond (300 million Euros) | | Euro Floating | | 0.57 | % | | 2021 | | | 404 | | | ― |
| Eurobond (250 million Euros) | | Euro Floating | | 0.43 | % | | 2014 | | | 349 | | | 349 |
| 30-year debenture ($330 million) | | USD Fixed | | 6.01 | % | | 2028 | | | 346 | | | 347 |
| UK borrowing (66 million GBP) | | GBP Floating | | 1.35 | % | | 2015 | | | 109 | | | 106 |
| Floating rate note ($97 million) | | USD Floating | | 0.00 | % | | 2041 | | | 97 | | | 97 |
| Floating rate note ($59 million) | | USD Floating | | 0.00 | % | | 2044 | | | 59 | | | 59 |
| Other borrowings | | Various | | 0.64 | % | | 2014-2040 | | | 79 | | | 80 |
| Total long-term debt | | | | | | | | | $ | 5,912 | | $ | 5,902 |
| Less: current portion of long-term debt | | | | | | | | | | 1,586 | | | 986 |
| Long-term debt (excluding current portion) | | | | | | | | $ | 4,326 | | $ | 4,916 |
