XML 31 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Outstanding Debt) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Senior Debt Obligations Due 2033 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2033 [Member]
Sep. 30, 2014
Senior Debt Obligations Due 2014 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2014 [Member]
Sep. 30, 2014
Senior Debt Obligations Due 2015 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2015 [Member]
Sep. 30, 2014
Senior Debt Obligations Due 2017 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2017 [Member]
Sep. 30, 2014
Senior Debt Obligations Due 2019 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2019 [Member]
Sep. 30, 2014
Senior Debt Obligations Due 2021 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2021 [Member]
Sep. 30, 2014
Senior Debt Obligations Due 2018 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2018 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2018 [Member]
Sep. 30, 2014
Senior Debt Obligations Due 2023 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2023 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2023 [Member]
Sep. 30, 2014
Senior Debt Obligations Due 2024 [Member]
May 31, 2014
Senior Debt Obligations Due 2024 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2024 [Member]
Sep. 30, 2014
2.35% Senior Debt Obligations Due 2019 [Member]
Dec. 31, 2013
2.35% Senior Debt Obligations Due 2019 [Member]
Sep. 30, 2014
3.50% Senior Debt Obligations Due 2025 [Member]
Dec. 31, 2013
3.50% Senior Debt Obligations Due 2025 [Member]
Sep. 30, 2014
Mortgage Due 2035 [Member]
Dec. 31, 2013
Mortgage Due 2035 [Member]
Sep. 30, 2014
Three-Year Delayed Draw Term Loan Facility [Member]
Dec. 31, 2013
Three-Year Delayed Draw Term Loan Facility [Member]
Sep. 30, 2014
Other [Member]
Dec. 31, 2013
Other [Member]
Debt Instrument [Line Items]                                                                  
Current portion of long-term debt $ 640 $ 334                                                              
Long-term debt, current and noncurrent 4,019 2,955 297 297 0 323 230 230 249 249 399 399 497 497 249 248   248 247   595   0 300 0 498 0 405 413 50 50 2 2
Interest rate     5.875%   5.375%   5.75%   2.30%   9.25%   4.80%   2.55%   2.55% 4.05%   4.05% 3.50% 3.50%   2.35%   3.50%   5.70%          
Long-term debt $ 3,379 $ 2,621