XML 68 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Outstanding Debt) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Senior Debt Obligations Due 2013 [Member]
Feb. 28, 2013
Senior Debt Obligations Due 2013 [Member]
Dec. 31, 2012
Senior Debt Obligations Due 2013 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2033 [Member]
Dec. 31, 2012
Senior Debt Obligations Due 2033 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2014 [Member]
Dec. 31, 2012
Senior Debt Obligations Due 2014 [Member]
Feb. 28, 2011
Senior Debt Obligations Due 2014 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2015 [Member]
Dec. 31, 2012
Senior Debt Obligations Due 2015 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2017 [Member]
Dec. 31, 2012
Senior Debt Obligations Due 2017 [Member]
Mar. 31, 2012
Senior Debt Obligations Due 2017 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2019 [Member]
Dec. 31, 2012
Senior Debt Obligations Due 2019 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2021 [Member]
Dec. 31, 2012
Senior Debt Obligations Due 2021 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2018 [Member]
Dec. 31, 2012
Senior Debt Obligations Due 2018 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2023 [Member]
Dec. 31, 2012
Senior Debt Obligations Due 2023 [Member]
Sep. 30, 2013
Mortgage Due 2035 [Member]
Dec. 31, 2012
Mortgage Due 2035 [Member]
Sep. 30, 2013
Three-Year Delayed Draw Term Loan Facility [Member]
Dec. 31, 2012
Three-Year Delayed Draw Term Loan Facility [Member]
Sep. 30, 2013
Other [Member]
Dec. 31, 2012
Other [Member]
Debt Instrument [Line Items]                                                          
Current portion of long-term debt $ 583 $ 260                                                      
Long-term debt, current and noncurrent 3,206 2,918 0   250 297 296 323 326   479 479 249 249   399 398 497 497 248 0 247 0 415 422 50 0 2 1
Long-term debt and capital lease obligations $ 2,623 $ 2,658                                                      
Interest rate       4.85%   5.875%   5.375%   5.375% 5.75%   2.30%   2.30% 9.25%   4.80%   2.55%   4.05%   5.70%