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| Entity Registrant Name | TEXAS INSTRUMENTS INC |
| CIK | 0000097476 |
| Accession number | 0000097476-14-000007 |
| Link to XBRL instance | http://www.sec.gov/Archives/edgar/data/97476/000009747614000007/txn-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 manually investigate. |
| Level 1 (Note level) Text Block concept | us-gaap:DebtDisclosureTextBlock |
Debt and lines of credit Short-term borrowings We maintain a line of credit to support commercial paper borrowings, if any, and to provide additional liquidity through bank loans. As of December 31, 2013, we had a variable-rate revolving credit facility from a consortium of investment-grade banks that allows us to borrow up to $2 billion through March 2018. The interest rate on borrowings under this credit facility, if drawn, is indexed to the applicable London Interbank Offered Rate (LIBOR). As of December 31, 2013, our credit facility was undrawn and we had no commercial paper outstanding. Long-term debt In May 2013, we issued an aggregate principal amount of $1.0 billion of fixed-rate long-term debt, with $500 million due in 2018 and $500 million due in 2023. We also incurred $6 million of issuance and other related costs that are being amortized to Interest and debt expense over the term of the debt. The proceeds of the offering were $986 million, net of the original issuance discount and were used toward the repayment of $1.5 billion of maturing debt, including floating-rate notes. In connection with this repayment, we settled a floating-to-fixed interest rate swap, associated with the maturing debt. In August 2012, we issued an aggregate principal amount of $1.5 billion of fixed-rate long-term debt, with $750 million due in 2015 and $750 million due in 2019. The proceeds of the offering were $1.492 billion, net of the original issuance discount. We also incurred $7 million of issuance and other related costs that are being amortized to Interest and debt expense over the term of the debt. Long-term debt outstanding as of December 31, 2013 and 2012 is as follows:
Interest and debt expense was $95 million in 2013, $85 million in 2012 and $42 million in 2011. This was net of the amortization of the debt premium and other debt issuance costs. Cash payments for interest on long-term debt were $102 million in 2013, $97 million in 2012 and $54 million in 2011. Capitalized interest was not material. |
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| 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 outstanding as of December 31, 2013 and 2012 is as follows:
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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 | 0 | |
| Year 4 | 0 | |
| Year 5 | 0 | |
| Thereafter | 0 | |
| Total Long-term Debt | 5,125,000,000 | us-gaap:DebtInstrumentCarryingAmount |
| CHECK | 5,125,000,000 |
(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability
| Description | Fact value | US GAAP XBRL Concept |
|---|---|---|
| Current portion | 1,000,000,000 | us-gaap:LongTermDebtCurrent |
| Noncurrent portion | 4,158,000,000 | us-gaap:LongTermDebtNoncurrent |
| Total Long-Term Debt | 5,125,000,000 | us-gaap:DebtInstrumentCarryingAmount |
| CHECK | -33,000,000 |
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