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Notes Payable and Debt and Financing Arrangements - Narrative relating to credit facilities (Details) (USD $)
1 Months Ended
Dec. 31, 2013
Credit_Facilities
Dec. 31, 2012
Credit_Facilities
Nov. 30, 2013
Syndicated Credit Agreements
Credit_Facilities
Dec. 31, 2013
Syndicated Credit Agreements
Dec. 31, 2013
2013 secured credit agreement
Dec. 31, 2013
2013 unsecured credit agreement
Dec. 31, 2013
2013 Citi Agreements
Nov. 30, 2013
2011 credit agreements
Dec. 31, 2013
Letter of credit facility
Dec. 31, 2012
Letter of credit facility
Dec. 31, 2013
Letter of credit facility
2013 Citi Agreements
Line of Credit Facility [Line Items]                      
Number of letter of credit facilities available 7 5                  
Available letter of credit facilities - in use                 $ 1,895,425,000 [1] $ 1,757,250,000 [1]  
Available credit facilities - commitments     2,000,000,000   1,000,000,000 1,000,000,000 575,000,000   3,575,000,000 4,000,000,000  
Optional increase capacity       500,000,000              
Letters of credit outstanding at end of period                     575,000,000
Number of credit facilities entered into     2                
Terminated credit capacity               $ 3,000,000,000      
[1] “In Use” and “Outstanding” data represent December 31, 2013 and 2012 accreted values.