XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Oct. 03, 2013
Debt Instrument [Line Items]      
Debt $ 5,583,000,000 $ 4,843,000,000  
Unamortized Discount (18,000,000) (19,000,000)  
Total Debt, Net of Discount 5,565,000,000 4,824,000,000  
Current Portion of Long Term Debt, net of discount 0 (200,000,000)  
Capital Lease Obligations, Current (67,000,000) (58,000,000)  
Long-term Debt Due After One Year 5,498,000,000 4,566,000,000  
Credit Facility due October 3, 2018 [Member]
     
Debt Instrument [Line Items]      
Debt 900,000,000 0  
Interest Rate (percentage in hundredths) 1.43% 0.00%  
Debt instrument, maturity date Oct. 03, 2018 Oct. 03, 2018  
Revolving Credit Facility Maximum Borrowing Capacity 4,000,000,000    
Credit facility fee rate basis points, minimum     0.125%
Credit facility fee rate basis points, maximum     0.30%
Credit facility aggregate short-term loans and letters of credit, maximum 500,000,000    
Credit facility interest rate, Eurodollar rate plus, minimum     1.00%
Credit facility interest rate, Eurodollar rate plus, maximum     1.45%
Capital Lease and Other Obligations
     
Debt Instrument [Line Items]      
Debt 399,000,000 359,000,000  
Interest Rate (percentage in hundredths) 0.00% 0.00%  
Capital Lease Obligations, Current (67,000,000) (58,000,000)  
5¼% Senior Notes, due April 15, 2014
     
Debt Instrument [Line Items]      
Debt 0 [1] 200,000,000  
Interest Rate (percentage in hundredths) 0.00% [1] 5.25%  
Debt instrument, maturity date Apr. 15, 2014 Apr. 15, 2014  
Current Portion of Long Term Debt, net of discount 0 [1] (200,000,000)  
8¼% Senior Notes, due March 1, 2019
     
Debt Instrument [Line Items]      
Debt 1,000,000,000 1,000,000,000  
Interest Rate (percentage in hundredths) 8.25% 8.25%  
Debt instrument, maturity date Mar. 01, 2019 Mar. 01, 2019  
4.15% Senior Notes, due December 15, 2021
     
Debt Instrument [Line Items]      
Debt 1,000,000,000 1,000,000,000  
Interest Rate (percentage in hundredths) 4.15% 4.15%  
Debt instrument, maturity date Dec. 15, 2021 Dec. 15, 2021  
7¼% Senior Notes, due October 15, 2023
     
Debt Instrument [Line Items]      
Debt 100,000,000 100,000,000  
Interest Rate (percentage in hundredths) 7.25% 7.25%  
Debt instrument, maturity date Oct. 15, 2023 Oct. 15, 2023  
8% Senior Notes, due April 1, 2027
     
Debt Instrument [Line Items]      
Debt 250,000,000 250,000,000  
Interest Rate (percentage in hundredths) 8.00% 8.00%  
Debt instrument, maturity date Apr. 01, 2027 Apr. 01, 2027  
6% Senior Notes, due March 1, 2041
     
Debt Instrument [Line Items]      
Debt 850,000,000 850,000,000  
Interest Rate (percentage in hundredths) 6.00% 6.00%  
Debt instrument, maturity date Mar. 01, 2041 Mar. 01, 2041  
5¼% Senior Notes, due November 15, 2043
     
Debt Instrument [Line Items]      
Debt 1,000,000,000 1,000,000,000  
Interest Rate (percentage in hundredths) 5.25% 5.25%  
Debt instrument, maturity date Nov. 15, 2043 Nov. 15, 2043  
7¼% Senior Debentures, due August 1, 2097
     
Debt Instrument [Line Items]      
Debt $ 84,000,000 $ 84,000,000  
Interest Rate (percentage in hundredths) 7.25% 7.25%  
Debt instrument, maturity date Aug. 01, 2097 Aug. 01, 2097  
[1] We repaid the Senior Notes on their due date.