XML 94 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Credit Facility End of Period Disclosures Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Credit Facility, Name [Member]
Credit Facility, Type of Debt [Member]
item
Mar. 31, 2014
Credit Facility, Revolving Credit Loans [Member]
Line of Credit [Member]
Debt Instrument [Line Items]        
Debt $ 16,998,000,000 $ 9,453,000,000    
Line of Credit Facility, Remaining Borrowing Capacity       1,000,000,000
Letters of Credit Outstanding, Amount       77,000,000
Minimum Number of Additional Tranches Available in Future     1  
Aggregate Principal Amount of Each Tranche Available in Future     $ 1,500,000,000  
Debt, Weighted Average Interest Rate     4.30%