Boeing 2014 Annual Report Download - page 96

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84
Debt at December 31 consisted of the following:
2014 2013
Unsecured debt securities
Variable rate: 3-month USD LIBOR plus 1 basis point due 2014 $150
Variable rate: 3-month USD LIBOR plus 12.5 basis points due 2017 $250
0.95% - 5.00% due through 2024 4,223 4,832
5.88% - 6.88% due through 2043 2,394 2,392
7.25% - 8.75% due through 2043 1,657 1,672
Non-recourse debt and notes
6.98% - 7.38% notes due through 2021 201 233
Capital lease obligations due through 2024 161 151
Other notes 184 205
Total debt $9,070 $9,635
Total debt is attributable to:
2014 2013
BCC $2,412 $2,577
Other Boeing 6,658 7,058
Total debt $9,070 $9,635
At December 31, 2014, $213 of debt (non-recourse debt, notes and capital lease obligations) was
collateralized by customer financing assets totaling $362.
Scheduled principal payments for debt and minimum capital lease obligations for the next five years are
as follows:
2015 2016 2017 2018 2019
Scheduled principal payments $937 $1,098 $331 $653 $1,235