The following table lists the outstanding notes and debentures that were exchanged:
Principal amount | ||
Millions | exchanged | |
The 2024 Offers | ||
7.000% Debentures due 2016 | $ | 8 |
5.650% Notes due 2017 | 38 | |
5.750% Notes due 2017 | 70 | |
5.700% Notes due 2018 | 103 | |
7.875% Notes due 2019 | 20 | |
6.125% Notes due 2020 | 238 | |
The 2044 Offers | ||
7.125% Debentures due 2028 | 73 | |
6.625% Debentures due 2029 | 177 | |
6.250% Debentures due 2034 | 19 | |
6.150% Debentures due 2037 | 138 | |
5.780% Notes due 2040 | 286 | |
Total | $ | 1,170 |