XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Schedule of Long-Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
First lien debt $ 18,183 $ 17,539
Total debt (average life of 6.5 years, rates averaging 6.3%) 28,377 28,930
Less amounts due within one year 988 1,435
Long-term debt 27,389 27,495
Senior Secured Asset-Based Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Long-term line of credit 2,100 1,470
Senior Secured Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Long-term line of credit      
Senior Secured Term Loan Facilities [Member]
   
Debt Instrument [Line Items]    
Term loans 5,944 5,958
Senior Secured First Lien Notes [Member]
   
Debt Instrument [Line Items]    
Senior secured first lien notes 9,693 9,688
Other Senior Secured Debt [Member]
   
Debt Instrument [Line Items]    
Other senior secured debt (effective interest rate of 6.8%) 446 423
Senior Secured Second Lien Notes [Member]
   
Debt Instrument [Line Items]    
Senior secured second lien notes    197
Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Senior unsecured notes $ 10,194 $ 11,194