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Financing Arrangements (Details) (USD $)
1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2011
3.375% Senior Notes due September 15, 2021
Sep. 30, 2014
3.375% Senior Notes due September 15, 2021
Sep. 30, 2014
3.375% Senior Notes due September 15, 2021
Change of control triggering event
Feb. 29, 2004
1.5% Convertible Senior Notes due February 15, 2024
Sep. 30, 2014
1.5% Convertible Senior Notes due February 15, 2024
Sep. 30, 2013
1.5% Convertible Senior Notes due February 15, 2024
Sep. 30, 2014
1.5% Convertible Senior Notes due February 15, 2024
Maximum
Sep. 30, 2013
1.5% Convertible Senior Notes due February 15, 2024
Maximum
Sep. 30, 2014
Credit facilities
instrument
Sep. 30, 2014
Credit facilities
May 2014 Revolving Loan and Letter of Credit Facility Agreement
Sep. 30, 2014
Credit facilities
May 2014 Revolving Loan and Letter of Credit Facility Agreement
Maximum
Sep. 30, 2014
Credit facilities
May 2014 Revolving Loan and Letter of Credit Facility Agreement
Maximum
Subsidiaries
Sep. 30, 2014
Credit facilities
November 2012 Revolving Loan and Letter of Credit Facility Agreement, as amended
Sep. 30, 2014
Credit facilities
November 2012 Revolving Loan and Letter of Credit Facility Agreement, as amended
Maximum
Sep. 30, 2014
Credit facilities
November 2012 Revolving Loan and Letter of Credit Facility Agreement, as amended
Maximum
Subsidiaries
Sep. 30, 2014
Credit facilities
Revolving advances
Financing Arrangements                                
Number of credit facilities                 2              
Maximum borrowing capacity                 $ 3,500,000,000 $ 1,700,000,000     $ 1,800,000,000     $ 1,750,000,000
Maximum borrowing capacity additional amount, subject to certain conditions                   500,000,000     500,000,000      
Ratio of consolidated debt to tangible net worth                     100.00%     100.00%    
Aggregate amount of debt                       750,000,000     750,000,000  
Issue price of notes 500,000,000     330,000,000                        
Debt instrument interest rate (as a percent) 3.375% 3.375%   1.50% 1.50%                      
Proceeds from notes 492,000,000     323,000,000                        
Redemption price as a percentage of principal   100.00% 101.00%                          
Debt conversion, amount of original debt             $ 100,000 $ 100,000                
Debt conversions (in shares)         1,750 1,562