Long-Term Debt Maturities

Entity Registrant Name UNITED TECHNOLOGIES CORP /DE/
CIK 0000101829
Accession number 0000101829-14-000006
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/101829/000010182914000006/utx-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:LongTermDebtTextBlock
(dollars in millions)
  
2014
$
112

2015
1,732

2016
233

2017
2,534

2018
121

Thereafter
14,911

Total
$
19,643

(dollars in millions)
2013
 
2012
LIBOR § plus 0.270% floating rate notes due 2013
$

 
$
1,000

LIBOR § plus 0.500% floating rate notes due 2015
500

 
500

1.200% notes due 2015*

 
1,000

4.875% notes due 2015*
1,200

 
1,200

6.290% notes due 2016‡
186

 
291

5.375% notes due 2017*
1,000

 
1,000

1.800% notes due 2017*
1,500

 
1,500

6.800% notes due 2018‡
99

 
99

6.125% notes due 2019‡

 
300

6.125% notes due 2019*
1,250

 
1,250

8.875% notes due 2019
272

 
272

4.500% notes due 2020*
1,250

 
1,250

4.875% notes due 2020‡
171

 
171

3.600% notes due 2021‡

 
295

8.750% notes due 2021
250

 
250

3.100% notes due 2022*
2,300

 
2,300

1.550% junior subordinated notes due 2022†
1,100

 
1,100

7.100% notes due 2027‡
141

 
141

6.700% notes due 2028
400

 
400

7.500% notes due 2029*
550

 
550

5.400% notes due 2035*
600

 
600

6.050% notes due 2036*
600

 
600

6.800% notes due 2036‡
134

 
134

7.000% notes due 2038‡
159

 
159

6.125% notes due 2038*
1,000

 
1,000

5.700% notes due 2040*
1,000

 
1,000

4.500% notes due 2042*
3,500

 
3,500

Project financing obligations
86

 
100

Other (including capitalized leases)‡
395

 
403

Total principal long-term debt
19,643

 
22,365

Other (fair market value adjustments and discounts)‡
210

 
353

Total long-term debt
19,853

 
22,718

Less current portion
112

 
1,121

Long-term debt, net of current portion
$
19,741

 
$
21,597

*
We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed.
The junior subordinated notes are redeemable at our option, in whole or in part, on a date not earlier than August 1, 2017. The redemption price will be the principal amount, plus accrued and unpaid interest, if any, up to but excluding the redemption date. We may extend or eliminate the optional redemption date as part of a remarketing of the junior subordinated notes which could occur between April 29, 2015 and July 15, 2015 or between July 23, 2015 and July 29, 2015.
Includes notes and remaining fair market value adjustments that were assumed as a part of the Goodrich acquisition on July 26, 2012.
§
The three-month LIBOR rate as of December 31, 2013 was approximately 0.2%.
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt us-gaap:LongTermDebtTextBlock
(dollars in millions)
  
2014
$
112

2015
1,732

2016
233

2017
2,534

2018
121

Thereafter
14,911

Total
$
19,643

(dollars in millions)
2013
 
2012
LIBOR § plus 0.270% floating rate notes due 2013
$

 
$
1,000

LIBOR § plus 0.500% floating rate notes due 2015
500

 
500

1.200% notes due 2015*

 
1,000

4.875% notes due 2015*
1,200

 
1,200

6.290% notes due 2016‡
186

 
291

5.375% notes due 2017*
1,000

 
1,000

1.800% notes due 2017*
1,500

 
1,500

6.800% notes due 2018‡
99

 
99

6.125% notes due 2019‡

 
300

6.125% notes due 2019*
1,250

 
1,250

8.875% notes due 2019
272

 
272

4.500% notes due 2020*
1,250

 
1,250

4.875% notes due 2020‡
171

 
171

3.600% notes due 2021‡

 
295

8.750% notes due 2021
250

 
250

3.100% notes due 2022*
2,300

 
2,300

1.550% junior subordinated notes due 2022†
1,100

 
1,100

7.100% notes due 2027‡
141

 
141

6.700% notes due 2028
400

 
400

7.500% notes due 2029*
550

 
550

5.400% notes due 2035*
600

 
600

6.050% notes due 2036*
600

 
600

6.800% notes due 2036‡
134

 
134

7.000% notes due 2038‡
159

 
159

6.125% notes due 2038*
1,000

 
1,000

5.700% notes due 2040*
1,000

 
1,000

4.500% notes due 2042*
3,500

 
3,500

Project financing obligations
86

 
100

Other (including capitalized leases)‡
395

 
403

Total principal long-term debt
19,643

 
22,365

Other (fair market value adjustments and discounts)‡
210

 
353

Total long-term debt
19,853

 
22,718

Less current portion
112

 
1,121

Long-term debt, net of current portion
$
19,741

 
$
21,597

*
We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed.
The junior subordinated notes are redeemable at our option, in whole or in part, on a date not earlier than August 1, 2017. The redemption price will be the principal amount, plus accrued and unpaid interest, if any, up to but excluding the redemption date. We may extend or eliminate the optional redemption date as part of a remarketing of the junior subordinated notes which could occur between April 29, 2015 and July 15, 2015 or between July 23, 2015 and July 29, 2015.
Includes notes and remaining fair market value adjustments that were assumed as a part of the Goodrich acquisition on July 26, 2012.
§
The three-month LIBOR rate as of December 31, 2013 was approximately 0.2%.
Level 4 (Note level) Text Block concept - Debt Instruments NOT FOUND
NOT FOUND

Level 4 Details Key Concepts: Long-term Debt Maturities

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 112,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Year 2 1,732,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Year 3 233,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Year 4 2,534,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Year 5 121,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 14,911,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total Long-term Debt 19,853,000,000 us-gaap:LongTermDebt
CHECK 210,000,000

*


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

Description Fact value US GAAP XBRL Concept
Current portion 112,000,000 us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Noncurrent portion 19,741,000,000 us-gaap:LongTermDebtAndCapitalLeaseObligations
Total Long-Term Debt 19,853,000,000 us-gaap:LongTermDebt
CHECK 0

*


*

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