XML 21 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Convertible Notes
 
Short-term Debt [Line Items]  
ST Debt Instrument, Face Amount $ 10
Fair Value of Debt Instrument 10
Senior notes due 2017
 
Debt Instrument [Line Items]  
Face Value of Debt Instrument 400
Long-term Debt, Fair Value 398
Senior Notes due 2018
 
Debt Instrument [Line Items]  
Face Value of Debt Instrument 800
Long-term Debt, Fair Value 786
Senior Notes due 2019
 
Debt Instrument [Line Items]  
Face Value of Debt Instrument 500
Long-term Debt, Fair Value 583
Senior notes due 2022
 
Debt Instrument [Line Items]  
Face Value of Debt Instrument 500
Long-term Debt, Fair Value $ 468