XML 75 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details)
1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2014
USD ($)
Rate
Jul. 31, 2014
USD ($)
Rate
Sep. 30, 2014
USD ($)
Rate
Sep. 30, 2014
CAD
Dec. 31, 2013
USD ($)
Sep. 30, 2014
North America Segment [Member]
USD ($)
Dec. 31, 2013
North America Segment [Member]
USD ($)
Sep. 30, 2014
International Segment [Member]
USD ($)
Dec. 31, 2013
International Segment [Member]
USD ($)
Jul. 31, 2014
July Two Thousand Seventeen [Member]
USD ($)
Jul. 31, 2014
July Two Thousand Nineteen [Member]
USD ($)
Sep. 30, 2014
September Two Thousand Seventeen [Member]
USD ($)
Sep. 30, 2014
September Two Thousand Twenty One [Member]
USD ($)
Oct. 23, 2014
Subsequent Event [Member]
Minimum [Member]
EUR (€)
Rate
Debt Instrument [Line Items]                            
New Credit Facilities During Period     $ 445,000,000                      
Proceeds from Secured Notes Payable     7,100,000,000                      
Unsecured debt 10,842,000,000   10,842,000,000   6,973,000,000 7,858,000,000 4,000,000,000 2,984,000,000 2,973,000,000          
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 3.00% 2.625%                       1.875%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 4.375% 3.50%                        
Proceeds from Issuance of Senior Long-term Debt 2,000,000,000 1,500,000,000   400,000,000           700,000,000 800,000,000 750,000,000 1,250,000,000  
Debt Instrument, Interest Rate, Stated Percentage 3.25%   3.25% 3.25%                    
Proceeds from Unsecured Lines of Credit               181,000,000            
Proceeds from Issuance of Medium-term Notes                           € 500,000,000
Debt Instrument, Maturity Date                   Jul. 31, 2017 Jul. 31, 2019 Sep. 30, 2017 Sep. 30, 2021 Oct. 31, 2019