XML 52 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt And Related Expenses (Schedule Of Debt Instruments) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Commercial paper $ 1,317 $ 3,189
Net discount on the other debentures and notes (20) (20)
Total debt 12,022 11,644
Less amount classified as short-term debt 4,066 [1] 3,189 [1]
Long-term debt 7,956 8,455
5.625% Due January 15, 2014 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 5.625%  
Debt, maturity date Jan. 15, 2014  
Short-term debt 500 500
2.40% Due July 15, 2016 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 2.40%  
Debt, maturity date Jul. 15, 2016  
Long term debt, gross 500 500
1.875% Due May 15, 2017 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 1.875%  
Debt, maturity date May 15, 2017  
Long term debt, gross 750 750
8.25% Due July 1, 2018 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 8.25%  
Debt, maturity date Jul. 01, 2018  
Long term debt, gross 125 125
6.30% Due January 15, 2019 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 6.30%  
Debt, maturity date Jan. 15, 2019  
Long term debt, gross 700 700
4.00% Due July 15, 2021 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 4.00%  
Debt, maturity date Jul. 15, 2021  
Long term debt, gross 500 500
3.25% Due May 15, 2022 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 3.25%  
Debt, maturity date May 15, 2022  
Long term debt, gross 1,000 1,000
7.50% Due September 15, 2027 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 7.50%  
Debt, maturity date Sep. 15, 2027  
Long term debt, gross 150 150
7.875% Due September 30, 2031 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 7.875%  
Debt, maturity date Sep. 30, 2031  
Long term debt, gross 1,250 1,250
7.95% Due April 15, 2032 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 7.95%  
Debt, maturity date Apr. 15, 2032  
Long term debt, gross 1,000 1,000
5.60% Due July 15, 2041 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 5.60%  
Debt, maturity date Jul. 15, 2041  
Long term debt, gross 1,250 1,250
4.75% Due May 15, 2042 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 4.75%  
Debt, maturity date May 15, 2042  
Long term debt, gross 750 750
Senior Notes For Acquisition of GeoSouthern [Member]
   
Debt Instrument [Line Items]    
Short-term debt 2,250  
GeoSouthern Intermediate Holdings, LLC [Member] | Floating Rate Due December 15, 2015 [Member]
   
Debt Instrument [Line Items]    
Debt, maturity date Dec. 15, 2015  
Short-term debt 500  
GeoSouthern Intermediate Holdings, LLC [Member] | Floating Rate Due December 15, 2016 [Member]
   
Debt Instrument [Line Items]    
Debt, maturity date Dec. 15, 2016  
Short-term debt 350  
GeoSouthern Intermediate Holdings, LLC [Member] | 1.20% Due December 15, 2016 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 1.20%  
Debt, maturity date Dec. 15, 2016  
Short-term debt 650  
GeoSouthern Intermediate Holdings, LLC [Member] | 2.25% Due December 15, 2018 [Member]
   
Debt Instrument [Line Items]    
Debt interest rate, stated percentage 2.25%  
Debt, maturity date Dec. 15, 2018  
Short-term debt $ 750  
[1] 2013 short-term debt consists of $2.25 billion of senior notes recently issued in conjunction with the planned GeoSouthern acquisition, $1.3 billion of commercial paper and $500 million of senior notes due January 15, 2014.