Long-Term Debt Maturities

Entity Registrant Name Halliburton Company
CIK 0000045012
Accession number 0000045012-14-000069
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/45012/000004501214000069/hal-20131231.xml
Fiscal year end --12-31
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-31
Current year-to-date income statement start date 2013-01-01

Commentary Did not investigate.

Level 1 (Note level) Text Block concept us-gaap:DebtDisclosureTextBlock
Debt
Long-term debt consisted of the following:
 
December 31
Millions of dollars
2013
2012
3.5% senior notes due August 2023
$
1,098

$

6.15% senior notes due September 2019
997

997

7.45% senior notes due September 2039
995

995

4.75% senior notes due August 2043
898


6.7% senior notes due September 2038
800

800

1.0% senior notes due August 2016
600


3.25% senior notes due November 2021
498

498

4.5% senior notes due November 2041
498

498

2.0% senior notes due August 2018
400


5.9% senior notes due September 2018
400

400

7.6% senior debentures due August 2096
293

293

8.75% senior debentures due February 2021
184

184

Other
155

155

Total long-term debt
$
7,816

$
4,820



Senior debt
All of our senior notes and debentures rank equally with our existing and future senior unsecured indebtedness, have semiannual interest payments, and have no sinking fund requirements. We may redeem all of our senior notes from time to time or all of the notes of each series at any time at the applicable redemption prices, plus accrued and unpaid interest. Our 7.6% and 8.75% senior debentures may not be redeemed prior to maturity.
Revolving credit facilities
We have an unsecured $3.0 billion revolving credit facility expiring in 2018. The purpose of the facility is to provide general working capital and credit for other corporate purposes. The full amount of the revolving credit facility was available as of December 31, 2013.
Debt maturities
Our long-term debt matures as follows: $600 million in 2016, $45 million in 2017, $800 million in 2018, and the remainder in 2019 and thereafter.
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt NOT FOUND
NOT FOUND
Level 4 (Note level) Text Block concept - Debt Instruments us-gaap:ScheduleOfDebtInstrumentsTextBlock
Long-term debt consisted of the following:
 
December 31
Millions of dollars
2013
2012
3.5% senior notes due August 2023
$
1,098

$

6.15% senior notes due September 2019
997

997

7.45% senior notes due September 2039
995

995

4.75% senior notes due August 2043
898


6.7% senior notes due September 2038
800

800

1.0% senior notes due August 2016
600


3.25% senior notes due November 2021
498

498

4.5% senior notes due November 2041
498

498

2.0% senior notes due August 2018
400


5.9% senior notes due September 2018
400

400

7.6% senior debentures due August 2096
293

293

8.75% senior debentures due February 2021
184

184

Other
155

155

Total long-term debt
$
7,816

$
4,820


Level 4 Details Key Concepts: Long-term Debt Maturities

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 0
Year 2 0
Year 3 600,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Year 4 45,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Year 5 800,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 0
Total Long-term Debt 1,445,000,000
CHECK 0

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(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Current portion 0
Noncurrent portion 7,816,000,000 us-gaap:LongTermDebtNoncurrent
Total Long-Term Debt 1,445,000,000
CHECK -6,371,000,000

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