United Healthcare 2012 Annual Report Download - page 94

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8. Commercial Paper and Long-Term Debt
Commercial paper and long-term debt consisted of the following:
December 31, 2012 December 31, 2011
(in millions, except percentages)
Par
Value
Carrying
Value
Fair
Value
Par
Value
Carrying
Value
Fair
Value
Commercial Paper ................................ $ 1,587 $ 1,587 $ 1,587 $ — $ — $ —
5.500% senior unsecured notes due November 2012 .....———352363366
4.875% senior unsecured notes due February 2013 ...... 534 534 536 534 540 556
4.875% senior unsecured notes due April 2013 ......... 409 411 413 409 421 427
4.750% senior unsecured notes due February 2014 ...... 172 178 180 172 184 185
5.000% senior unsecured notes due August 2014 ........ 389 411 414 389 423 424
4.875% senior unsecured notes due March 2015 (a) ...... 416 444 453 416 458 460
0.850% senior unsecured notes due October 2015 (a) .... 625 623 627———
5.375% senior unsecured notes due March 2016 ........ 601 660 682 601 678 689
1.875% senior unsecured notes due November 2016 ..... 400 397 412 400 397 400
5.360% senior unsecured notes due November 2016 ..... 95 95 110 95 95 110
6.000% senior unsecured notes due June 2017 .......... 441 489 528 441 499 518
1.400% senior unsecured notes due October 2017 (a) .... 625 622 626———
6.000% senior unsecured notes due November 2017 ..... 156 170 191 156 173 183
6.000% senior unsecured notes due February 2018 ...... 1,100 1,120 1,339 1,100 1,123 1,308
3.875% senior unsecured notes due October 2020 ....... 450 442 499 450 442 478
4.700% senior unsecured notes due February 2021 ...... 400 417 466 400 419 450
3.375% senior unsecured notes due November 2021 (a) . . 500 512 533 500 497 517
2.875% senior unsecured notes due March 2022 ........ 1,100 998 1,128———
0.000% senior unsecured notes due November 2022 ..... 15 9 11 1,095 619 696
2.750% senior unsecured notes due February 2023 (a) .... 625 619 631———
5.800% senior unsecured notes due March 2036 ........ 850 845 1,025 850 844 1,017
6.500% senior unsecured notes due June 2037 .......... 500 495 659 500 495 636
6.625% senior unsecured notes due November 2037 ..... 650 645 860 650 645 834
6.875% senior unsecured notes due February 2038 ...... 1,100 1,084 1,510 1,100 1,084 1,475
5.700% senior unsecured notes due October 2040 ....... 300 298 364 300 298 359
5.950% senior unsecured notes due February 2041 ...... 350 348 440 350 348 430
4.625% senior unsecured notes due November 2041 ..... 600 593 641 600 593 631
4.375% senior unsecured notes due March 2042 ........ 502 486 521———
3.950% senior unsecured notes due October 2042 ....... 625 611 622———
Total U.S. Dollar denominated debt .................. 16,117 16,143 18,008 11,860 11,638 13,149
Cetip Interbank Deposit Rate (CDI) + 1.3% Subsidiary
floating debt due October 2013 .................... 147 148 150———
CDI + 1.45 % Subsidiary floating debt due October 2014 . . . 147 149 150———
110% CDI Subsidiary floating debt due December 2014 .... 147 151 147———
CDI + 1.6% Subsidiary floating debt due October 2015 . . . 74 76 76———
Brazilian Extended National Consumer Price Index (IPCA) +
7.61% Subsidiary floating debt due October 2015 ....... 73 87 90———
Total Brazilian Real denominated debt (in U.S. Dollars) . . 588 611 613———
Total commercial paper and long-term debt ............ $16,705 $16,754 $18,621 $11,860 $11,638 $13,149
(a) In 2012, the Company entered into interest rate swap contracts with a notional amount of $2.8 billion
hedging these fixed-rate debt instruments. See below for more information on the Company’s interest rate
swaps.
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