XML 67 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE - Summary of Notes Payable (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Notes payable $ 4,558 $ 4,897
3.45% senior notes due August 2015
   
Debt Instrument [Line Items]    
Notes payable 300 300
2.65% senior notes due February 2017
   
Debt Instrument [Line Items]    
Notes payable 654 [1] 655 [1]
8.50% senior notes due May 2019
   
Debt Instrument [Line Items]    
Notes payable 850 850
4.00% senior notes due February 2022
   
Debt Instrument [Line Items]    
Notes payable 350 [2] 349 [2]
3.625% senior notes due June 2023
   
Debt Instrument [Line Items]    
Notes payable 700 700
6.90% senior notes due December 2039
   
Debt Instrument [Line Items]    
Notes payable 396 [2] 396 [2]
6.45% senior notes due August 2040
   
Debt Instrument [Line Items]    
Notes payable 448 [2] 448 [2]
5.50% subordinated notes due September 2052
   
Debt Instrument [Line Items]    
Notes payable 500 500
2.26% yen-denominated Uridashi notes due September 2016
   
Debt Instrument [Line Items]    
Notes payable 73 76
1.47% yen-denominated Samurai notes paid July 2014
   
Debt Instrument [Line Items]    
Notes payable 0 272
1.84% yen-denominated Samurai notes due July 2016
   
Debt Instrument [Line Items]    
Notes payable 144 150
Yen Denominated Samurai Notes Variable Interest Rate Paid July 2014
   
Debt Instrument [Line Items]    
Notes payable 0 52
3.60% yen-denominated loan due July 2015
   
Debt Instrument [Line Items]    
Notes payable 91 95
3.00% yen-denominated loan due August 2015
   
Debt Instrument [Line Items]    
Notes payable 46 48
Capitalized Lease Obligations
   
Debt Instrument [Line Items]    
Notes payable $ 6 $ 6
[1] Principal amount plus an issuance premium that is being amortized over the life of the notes
[2] Principal amount net of an issuance discount that is being amortized over the life of the notes