XML 27 R43.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, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
First lien debt $ 18,774 $ 18,181
Total debt (average life of 6.2 years, rates averaging 5.9%) 28,470 28,376
Total debt (average life of 6.2 years, rates averaging 5.9%) 28,470 28,376
Less amounts due within one year 1,044 786
Long-term debt 27,426 27,590
Senior Secured Asset-Based Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Long-term line of credit 2,280 2,440
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 5,538 5,598
Senior Secured First Lien Notes [Member]
   
Debt Instrument [Line Items]    
Senior secured first lien notes 10,492 9,695
Other Senior Secured Debt [Member]
   
Debt Instrument [Line Items]    
Other senior secured debt (effective interest rate of 6.6%) 464 448
Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Senior unsecured notes $ 9,696 $ 10,195