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UNITEDHEALTH GROUP INC

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 2.2.0.7 false Commercial Paper and Long-Term Debt 10701 - Disclosure - Commercial Paper and Long-Term Debt true false false false 1 USD false false Unit13 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit14 Standard http://www.xbrl.org/2003/instance pure xbrli 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 0 unh_CommercialPaperAndLongTermDebtAbstract unh false na duration Commercial Paper And Long-Term Debt [Abstract] false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string Commercial Paper And Long-Term Debt [Abstract] false 3 1 us-gaap_DebtDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 <div> <div style="font-family: 'Times New Roman', serif; font-size: 10pt;"> <p style="margin-top: 18px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>7.&nbsp;&nbsp;&nbsp;&nbsp;Commercial Paper and Long-Term Debt </b></font></p> <p style="margin-top: 6px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Commercial paper and long-term debt consisted of the following: </font></p> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;">&nbsp;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="52%"> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="10" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>September&nbsp;30, 2010</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="10" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>December&nbsp;31, 2009</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr><td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"> <p style="margin-top: 0px; margin-bottom: 1px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in millions)</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Par<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Carrying<br />Value&nbsp;(a,&nbsp;b)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Fair<br />Value (c)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Par<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Carrying<br />Value (b)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Fair<br />Value (c)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Commercial paper</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,130</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,130</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,130</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Senior&nbsp;unsecured&nbsp;floating-rate&nbsp;notes&nbsp;due&nbsp;June&nbsp;2010</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">500</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">500</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">499</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">5.1%&nbsp;senior&nbsp;unsecured&nbsp;notes&nbsp;due&nbsp;November&nbsp;2010</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">250</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">251</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">251</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">250</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">257</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">259</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Senior&nbsp;unsecured&nbsp;floating-rate&nbsp;notes&nbsp;due&nbsp;February&nbsp;2011</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">250</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">250</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">251</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">250</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">250</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">251</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">5.3% senior unsecured notes due March 2011 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">705</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">717</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">719</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">750</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">781</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">777</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">5.5% senior unsecured notes due November 2012 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">352</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">376</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">382</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">450</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">480</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">481</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4.9% senior unsecured notes due February 2013 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">534</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">544</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">574</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">550</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">549</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">575</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4.9% senior unsecured notes due April 2013 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">409</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">429</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">441</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">450</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">464</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">472</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4.8% senior unsecured notes due February 2014 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">172</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">189</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">187</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">250</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">268</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">256</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">5.0% senior unsecured notes due August 2014 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">389</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">433</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">430</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">500</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">540</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">518</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4.9% senior unsecured notes due March 2015 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">416</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">467</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">459</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">500</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">544</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">513</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">5.4% senior unsecured notes due March 2016 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">601</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">688</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">684</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">750</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">847</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">772</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">5.4% senior unsecured notes due November 2016</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">95</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">95</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">108</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">95</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">95</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">98</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6.0% senior unsecured notes due June 2017 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">441</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">510</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">515</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">500</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">587</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">523</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6.0% senior unsecured notes due November 2017 (d)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">156</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">177</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">183</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">250</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">285</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">258</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6.0% senior unsecured notes due February 2018</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,099</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,284</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,099</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,136</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Zero coupon senior unsecured notes due November 2022&nbsp;(e)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,095</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">581</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">670</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,095</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">558</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">611</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">5.8% senior unsecured notes due March 2036</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">850</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">844</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">889</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">850</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">844</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">762</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6.5% senior unsecured notes due June 2037</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">500</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">495</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">573</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">500</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">495</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">493</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6.6% senior unsecured notes due November 2037</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">650</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">645</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">757</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">650</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">645</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">651</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6.9% senior unsecured notes due February 2038</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,085</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,318</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,085</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,138</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total commercial paper and long-term debt</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;11,195</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;11,005</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;11,805</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;11,340</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;11,173</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;11,043</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: #000000 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr></table> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;">&nbsp;</p> <table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td valign="top" width="3%" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(a)</font></td> <td class="MetaData" valign="top" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The carrying value of debt has been adjusted based upon the applicable interest rate swap fair values discussed under "Interest Rate Swap Contracts" below. </font></td></tr></table> <table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td valign="top" width="3%" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(b)</font></td> <td class="MetaData" valign="top" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The carrying value of debt reflects accretion of issuance discounts and unamortized net gains or losses on related interest rate swap contracts, which terminated in January 2009. </font></td></tr></table> <table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td valign="top" width="3%" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(c)</font></td> <td class="MetaData" valign="top" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Estimated based on third-party quoted market prices for the same or similar issues. </font></td></tr></table> <table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td valign="top" width="3%" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(d)</font></td> <td class="MetaData" valign="top" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">A portion of these notes was included in current maturities of long-term debt in the Condensed Consolidated Balance Sheets as of December&nbsp;31, 2009 due to the debt tender offers discussed under "Debt Tender" below. </font></td></tr></table> <table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td valign="top" width="3%" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(e)</font></td> <td class="MetaData" valign="top" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">These notes have been included in current maturities of long-term debt in the Condensed Consolidated Balance Sheets as of September&nbsp;30, 2010 and December&nbsp;31, 2009 due to a current note holder option to "put" the note to the Company beginning on November&nbsp;15, 2010, and on each November&nbsp;15 thereafter until 2022 (except 2014), at accreted value. </font></td></tr></table> <p style="margin-top: 18px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b><i>Commercial Paper and Bank Credit Facility </i></b></font></p> <p style="margin-top: 6px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Commercial paper consists of senior unsecured debt sold on a discount basis with maturities up to <font class="_mt">270 days</font>. As of September&nbsp;30, 2010, the Company's outstanding commercial paper had a weighted-average annual interest rate of <font class="_mt">0.4</font>%. </font></p> <p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;">&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The Company has a $<font class="_mt">2.5</font> billion five-year revolving bank credit facility with&nbsp;<font class="_mt">23</font> banks, which matures in May 2012. This facility supports the Company's commercial paper program and is available for general corporate purposes. There were no amounts outstanding under this facility as of September&nbsp;30, 2010. The interest rate is variable based on term and amount and is calculated based on the London Interbank Offered Rate (LIBOR) plus a spread. As of September&nbsp;30, 2010, the annual interest rate on this facility, had it been drawn, would have ranged from <font class="_mt">0.5</font>% to <font class="_mt">0.7</font>%. </font></p> <p style="margin-top: 18px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b><i>Debt Covenants </i></b></font></p> <p style="margin-top: 6px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The Company's bank credit facility contains various covenants including requiring the Company to maintain a debt-to-total-capital ratio, calculated as debt divided by the sum of debt and shareholders' equity, below <font class="_mt">50</font>%. The Company was in compliance with its debt covenants as of September&nbsp;30, 2010. </font></p> <p style="margin-top: 18px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b><i>Debt Tender </i></b></font></p> <p style="margin-top: 6px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">In the first quarter of 2010, the Company completed cash tender offers for $<font class="_mt">775</font> million in aggregate principal of certain of its outstanding fixed-rate notes to improve the matching of interest rate exposure related to its floating rate assets and liabilities on its balance sheet. </font></p><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font> <div> <p style="margin-top: 18px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><em><strong>Subsequent Event </strong></em></font></p> <p style="margin-top: 6px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">In&nbsp;<font class="_mt">October <font class="_mt">2010</font></font>,&nbsp;the Company&nbsp;issued $<font class="_mt">750</font> million&nbsp;in&nbsp;senior unsecured notes under&nbsp;its February 2008&nbsp;S-3 shelf&nbsp;registration&nbsp;statement. The issuance included $<font class="_mt">450</font> million of <font class="_mt">3.875</font>% fixed-rate notes due October 2020 and $<font class="_mt">300</font> million of <font class="_mt">5.700</font>% fixed-rate notes due October 2040. Concurrent with the issuance, the Company entered into interest rate swap contracts to convert the $450 million of 3.875% fixed-rate notes to floating rates. </font></p></div> <p style="margin-top: 18px; margin-bottom: 0px;"><strong><em>Interest Rate Swap Contracts </em></strong></p> <p> </p> <div> <p style="margin-top: 6px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">During 2010, the Company entered into interest rate swap contracts with creditworthy bank counterparties to convert a portion of its interest rate exposure from fixed rates to floating rates to more closely align interest expense with interest income received on its cash equivalent and investment balances. The floating rates are benchmarked to LIBOR. The swaps are designated as fair value hedges of fixed-rate debt issues maturing between March 2011 and March 2016. Since the specific terms and notional amounts of the swaps match those of the debt being hedged, they were assumed to be highly effective hedges and all changes in fair value of the swaps were recorded on the Condensed Consolidated Balance Sheets with no net impact recorded in the Condensed Consolidated Statements of Operations. </font></p></div> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The following table summarizes the location and fair value of fair value hedges on the Company's Condensed Consolidated Balance Sheets as of September&nbsp;30, 2010: </font></p> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;">&nbsp;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="36%"> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="4%"> </td> <td width="41%"> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center"> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Type of Fair Value Hedge</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Notional<br />Amount</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center"> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Balance Sheet Location</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Fair Value</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in&nbsp;millions)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in&nbsp;millions)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest rate swap contracts</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;3,578</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Other assets</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;89</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr></table> <p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;">&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The following table provides a summary of the effect of changes in fair value of fair value hedges on the Company's Condensed Consolidated Statements of Operations: </font></p> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;">&nbsp;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="35%"> </td> <td valign="bottom" width="3%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="3%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="3%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="3%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="3%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center"> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Type of Fair Value Hedge</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Income&nbsp;Statement<br />Location of<br />Derivative Gain</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Hedge&nbsp;Gain<br />Recognized</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Hedged&nbsp;Item</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Income&nbsp;Statement<br />Location of<br />Hedged Item Loss</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Hedged<br />Item Loss<br />Recognized</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in&nbsp;millions)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in&nbsp;millions)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>Three Months Ended<br />September&nbsp;30, 2010</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest rate swap contracts</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest&nbsp;expense</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;56</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Fixed&nbsp;rate&nbsp;debt</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest&nbsp;expense</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;(56)</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>Nine Months Ended September&nbsp;30, 2010</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest rate swap contracts</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest expense</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">89</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Fixed rate debt</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest expense</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(89)</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr></table></div> </div> 7.&nbsp;&nbsp;&nbsp;&nbsp;Commercial Paper and Long-Term Debt Commercial paper and long-term debt consisted of the following: &nbsp; false false false us-types:textBlockItemType textblock Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 false 1 2 false UnKnown UnKnown UnKnown false true