XML 20 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Fair value and carrying value of long-term debt, including current maturities
The approximate fair value and related carrying value of the Company's total long-term debt, including current maturities of long-term debt reclassified to short-term debt, as of September 30, 2013 and December 31, 2012 were as follows:

(In millions)
 
September 30,
2013
 
December 31,
2012
Fair value
$
4,728

 
$
5,105

Carrying value
4,613

 
4,595