XML 69 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule of Debt) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Debt $ 16,998 $ 9,453
Current maturities of long-term debt (199) (167)
Long-term debt 16,799 9,286
Secured Debt [Member] | Credit Facility, Term Loan A [Member]
   
Debt Instrument [Line Items]    
Debt 1,000 637
Secured Debt [Member] | Credit Facility, Term Loan B, Initial Funding [Member]
   
Debt Instrument [Line Items]    
Debt   60
Secured Debt [Member] | Credit Facility, Term Loan C [Member]
   
Debt Instrument [Line Items]    
Debt   3,353
Secured Debt [Member] | Credit Facility, Term Loan D [Member]
   
Debt Instrument [Line Items]    
Debt 4,590  
Secured Debt [Member] | Credit Facility, Term Loan E [Member]
   
Debt Instrument [Line Items]    
Debt 1,672  
Senior Notes [Member] | Senior Notes at 8.0, Due 2019 [Member]
   
Debt Instrument [Line Items]    
Debt 2,020 2,020
Senior Notes [Member] | Senior Notes at 7.125, Due 2020 [Member]
   
Debt Instrument [Line Items]    
Debt 1,200 1,200
Senior Notes [Member] | Senior Notes at 6.875, Due 2022 [Member]
   
Debt Instrument [Line Items]    
Debt 3,000  
Senior Secured Notes [Member] | Senior Secured Notes At 5.125 Due 2018 [Member]
   
Debt Instrument [Line Items]    
Debt 1,600 1,600
Senior Secured Notes [Member] | Senior Secured Notes at 5.125, Due 2021 [Member]
   
Debt Instrument [Line Items]    
Debt 1,000  
Receivables Facility [Member] | Receivables Facility, Name [Member]
   
Debt Instrument [Line Items]    
Debt 633 500
Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Debt 214 46
Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Debt $ 69 $ 37