UNITEDHEALTH GROUP INC | 2013 | FY | 3


Commercial paper and senior unsecured long-term debt consisted of the following:
 
 
December 31, 2013
 
December 31, 2012
(in millions, except percentages)
 
Par
Value
 
Carrying
Value
 
Fair
Value
 
Par
Value
 
Carrying
Value
 
Fair
Value
Commercial Paper
 
$
1,115

 
$
1,115

 
$
1,115

 
$
1,587

 
$
1,587

 
$
1,587

4.875% notes due February 2013
 

 

 

 
534

 
534

 
536

4.875% notes due April 2013
 

 

 

 
409

 
411

 
413

4.750% notes due February 2014
 
172

 
173

 
173

 
172

 
178

 
180

5.000% notes due August 2014
 
389

 
397

 
400

 
389

 
411

 
414

Floating-rate notes due August 2014
 
250

 
250

 
250

 

 

 

4.875% notes due March 2015 (a)
 
416

 
431

 
436

 
416

 
444

 
453

0.850% notes due October 2015 (a)
 
625

 
624

 
628

 
625

 
623

 
627

5.375% notes due March 2016 (a)
 
601

 
641

 
657

 
601

 
660

 
682

1.875% notes due November 2016
 
400

 
398

 
408

 
400

 
397

 
412

5.360% notes due November 2016
 
95

 
95

 
107

 
95

 
95

 
110

6.000% notes due June 2017
 
441

 
479

 
506

 
441

 
489

 
528

1.400% notes due October 2017 (a)
 
625

 
613

 
617

 
625

 
622

 
626

6.000% notes due November 2017
 
156

 
168

 
178

 
156

 
170

 
191

6.000% notes due February 2018
 
1,100

 
1,116

 
1,271

 
1,100

 
1,120

 
1,339

1.625% notes due March 2019 (a)
 
500

 
489

 
481

 

 

 

3.875% notes due October 2020 (a)
 
450

 
435

 
474

 
450

 
442

 
499

4.700% notes due February 2021
 
400

 
416

 
436

 
400

 
417

 
466

3.375% notes due November 2021 (a)
 
500

 
472

 
494

 
500

 
512

 
533

2.875% notes due March 2022 (a)
 
1,100

 
981

 
1,046

 
1,100

 
998

 
1,128

0.000% notes due November 2022
 
15

 
9

 
10

 
15

 
9

 
11

2.750% notes due February 2023 (a)
 
625

 
563

 
572

 
625

 
619

 
631

2.875% notes due March 2023 (a)
 
750

 
729

 
698

 

 

 

5.800% notes due March 2036
 
850

 
845

 
935

 
850

 
845

 
1,025

6.500% notes due June 2037
 
500

 
495

 
593

 
500

 
495

 
659

6.625% notes due November 2037
 
650

 
645

 
786

 
650

 
645

 
860

6.875% notes due February 2038
 
1,100

 
1,084

 
1,370

 
1,100

 
1,084

 
1,510

5.700% notes due October 2040
 
300

 
298

 
329

 
300

 
298

 
364

5.950% notes due February 2041
 
350

 
348

 
397

 
350

 
348

 
440

4.625% notes due November 2041
 
600

 
593

 
567

 
600

 
593

 
641

4.375% notes due March 2042
 
502

 
486

 
459

 
502

 
486

 
521

3.950% notes due October 2042
 
625

 
611

 
530

 
625

 
611

 
622

4.250% notes due March 2043
 
750

 
740

 
673

 

 

 

Total U.S. dollar denominated debt
 
16,952

 
16,739

 
17,596

 
16,117

 
16,143

 
18,008

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
 
$
16,952

 
$
16,739

 
$
17,596

 
$
16,705

 
$
16,754

 
$
18,621


(a)
Fixed-rate debt instruments hedged with interest rate swap contracts. See below for more information on the Company’s interest rate swaps.

us-gaap:ScheduleOfDebtInstrumentsTextBlock