XML 46 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Additional Information (Detail) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 60 Months Ended
Jan. 07, 2014
Mar. 17, 2014
Nov. 30, 2006
Sep. 30, 2015
Sep. 30, 2015
Feb. 27, 2020
Nov. 06, 2015
Mar. 23, 2015
Feb. 27, 2015
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Jan. 07, 2013
Jun. 30, 2012
Dec. 31, 2010
Nov. 13, 2006
Commercial Paper       $ 1,970 $ 1,970         $ 0            
Line of Credit Facility, Maximum Borrowing Capacity                 $ 2,500              
line of credit available increase to credit facility                 $ 1,000              
Convertible Senior Notes 2013                                
Senior Notes                               $ 1,725
Stated interest rate                               1.75%
Cash payment to noteholders for outstanding principal of converted Notes $ 1,700                              
Shares issued to noteholders for the excess of the conversion value over the principal amount of converted Notes (in shares) 35                              
Value of the conversion value over the principal amount of converted Notes $ 858                              
Observation period 20 days                              
Convertible conversion ratio 62.6978                              
Conversion premium 26.50%                              
Conversion price per share                         $ 15.95      
Purchased Options                                
Purchased Options Remaining                     108          
Purchased options shares received 35                              
Sold Warrants                                
Incremental common shares attributable to call options and warrants     215                          
Common stock at an exercise price     $ 19.55                         $ 19.31
Proceeds from issuance of warrants     $ 391                          
Conversion premium based on the closing price     53.00%                          
Closing price per share                               $ 12.61
Warrant                                
Warrants exercised   $ 109                            
Exercised Warrants                                
Shares issues for exercised warrants   29                            
Long-term Debt                                
Unamortized discount       $ 5 $ 5                      
Effective interest rate       2.55% 2.55%                      
Long-term Debt                                
Long term debt, aggregate principal                       $ 5,500        
Interest Rate Swap                                
Aggregate notional amount of interest rate swap contracts designated as cash flow hedges                             $ 900  
Losses on swaps at time of settlement, deferred                           $ 176    
Losses reclassified from other comprehensive income and recognized as interest expense       $ 6 $ 17                      
Commercial Paper                                
Commercial Paper Maximum Borrowing Amount               $ 2,500                
Short-term Debt, Terms       The Commercial Paper will have maturities of up to 397 days from the date of issue                        
Short-term Debt, Weighted Average Interest Rate       0.24% 0.24%                      
Minimum | Commercial Paper                                
Short-term Debt, Terms         34                      
Maximum | Commercial Paper                                
Short-term Debt, Terms         80                      
Scenario, Forecast                                
Line of Credit Facility, Expiration Date           Feb. 27, 2020                    
Line of Credit Facility, Description           At our option, subject to certain conditions, any loan under the Credit Agreement will bear interest at a rate equal to, either (i) the LIBOR Rate or (ii) the Base Rate (defined as the highest of (a) the Federal Funds rate plus 0.50%, (b) Citibank, N.A.’s “prime rate” as announced from time to time, or (c) one-month LIBOR plus 1.00%), plus, in each case the Applicable Margin, as defined in the Credit Agreement                    
Subsequent Event                                
Line of Credit, Current             $ 600                  
Subsequent Event | Commercial Paper                                
Commercial Paper             $ 2,000