XML 63 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Debt Issuance Costs and Original Issue Discount) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 28, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Extinguishment of Debt [Line Items]            
Debt issuance cost       $ 18,100,000   $ 20,000,000
Loss on debt extinguishment   $ 0 $ 6,000,000 0 $ 6,000,000  
Amortization of debt issuance costs and original issue discount   $ (1,000,000) (1,000,000) $ (2,200,000) (2,100,000)  
$1.5 billion debt financing arrangement [Member]            
Extinguishment of Debt [Line Items]            
Debt instrument     1,500,000,000.0   1,500,000,000.0  
$1.9 billion debt financing arrangement [Member]            
Extinguishment of Debt [Line Items]            
Debt issuance cost $ 14,300,000          
Debt instrument $ 1,900,000,000   1,900,000,000.0   1,900,000,000.0  
Other Noncurrent Assets [Member] | $1.9 billion debt financing arrangement [Member]            
Extinguishment of Debt [Line Items]            
Debt issuance cost     11,000,000   11,000,000  
Debt Issuance Cost [Member] | $1.5 billion debt financing arrangement [Member]            
Extinguishment of Debt [Line Items]            
Loss on debt extinguishment     2,100,000   2,100,000  
Debt Issuance Cost [Member] | $1.9 billion debt financing arrangement [Member]            
Extinguishment of Debt [Line Items]            
Loss on debt extinguishment     3,300,000   3,300,000  
Original Issue Discount [Member] | $1.5 billion debt financing arrangement [Member]            
Extinguishment of Debt [Line Items]            
Loss on debt extinguishment     $ 600,000   $ 600,000