Type (in billions of dollars) | Committed Credit Facilities | Commercial Paper | |||||
364-day revolving credit, expiring February 11, 2014 | $ | 2.0 | |||||
Multi-year revolving credit, expiring March 31, 2015 | 2.5 | ||||||
Multi-year revolving credit, expiring October 25, 2016 | 3.5 | ||||||
Total facilities | $ | 8.0 | |||||
Commercial paper outstanding | $ | 1.4 |