December 31, | ||||||||||||
(Millions of dollars) | 2013 | 2012 | 2011 | |||||||||
Machinery and Power Systems: | ||||||||||||
Notes—Floating Rate (Three-month USD LIBOR plus 0.17%) due 2013 | $ | — | $ | — | $ | 750 | ||||||
Notes—1.375% due 2014 | — | 750 | 750 | |||||||||
Notes—5.700% due 2016 | 506 | 508 | 510 | |||||||||
Notes—3.900% due 2021 | 1,246 | 1,245 | 1,245 | |||||||||
Notes—5.200% due 2041 | 757 | 757 | 1,247 | |||||||||
Debentures—7.000% due 2013 | — | — | 350 | |||||||||
Debentures—0.950% due 2015 | 500 | 500 | — | |||||||||
Debentures—1.500% due 2017 | 500 | 499 | — | |||||||||
Debentures—7.900% due 2018 | 899 | 899 | 899 | |||||||||
Debentures—9.375% due 2021 | 120 | 120 | 120 | |||||||||
Debentures—2.600% due 2022 | 498 | 498 | — | |||||||||
Debentures—8.000% due 2023 | 82 | 82 | 82 | |||||||||
Debentures—6.625% due 2028 | 193 | 193 | 299 | |||||||||
Debentures—7.300% due 2031 | 241 | 241 | 349 | |||||||||
Debentures—5.300% due 2035 1 | 209 | 208 | 206 | |||||||||
Debentures—6.050% due 2036 | 459 | 459 | 748 | |||||||||
Debentures—8.250% due 2038 | 65 | 65 | 248 | |||||||||
Debentures—6.950% due 2042 | 160 | 160 | 250 | |||||||||
Debentures—3.803% due 2042 2 | 1,168 | 1,149 | — | |||||||||
Debentures—7.375% due 2097 | 244 | 244 | 297 | |||||||||
Capital lease obligations | 97 | 73 | 46 | |||||||||
Other | 55 | 16 | 19 | |||||||||
Total Machinery and Power Systems | 7,999 | 8,666 | 8,415 | |||||||||
Financial Products: | ||||||||||||
Medium-term notes | 17,856 | 18,036 | 15,701 | |||||||||
Other | 864 | 1,050 | 828 | |||||||||
Total Financial Products | 18,720 | 19,086 | 16,529 | |||||||||
Total long-term debt due after one year | $ | 26,719 | $ | 27,752 | $ | 24,944 | ||||||
1 | Debentures due in 2035 have a face value of $307 million and an effective yield to maturity of 8.69%. |
2 | Debentures due in 2042 have a face value of $1,722 million and an effective yield to maturity of 6.33%. |