Boeing 2015 Annual Report Download - page 102

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86
Debt at December 31 consisted of the following:
2015 2014
Unsecured debt securities
Variable rate: 3-month USD LIBOR plus 12.5 basis points due 2017 $250 $250
0.95% - 4.88% due through 2045 5,075 4,223
5.88% - 6.88% due through 2043 2,381 2,394
7.25% - 8.75% due through 2043 1,645 1,657
Non-recourse debt and notes
6.98% - 7.38% notes due through 2021 163 201
Capital lease obligations due through 2024 150 161
Other notes 300 184
Total debt $9,964 $9,070
Total debt is attributable to:
2015 2014
BCC $2,355 $2,412
Other Boeing 7,609 6,658
Total debt $9,964 $9,070
At December 31, 2015, $163 of debt (non-recourse debt, notes and capital lease obligations) was
collateralized by customer financing assets totaling $295.
Scheduled principal payments for debt and minimum capital lease obligations for the next five years are
as follows:
2016 2017 2018 2019 2020
Scheduled principal payments $1,242 $368 $703 $1,248 $1,126