XML 41 R40.htm IDEA: XBRL DOCUMENT

Debt (First Lien Term Loans) (Details) (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Debt Instrument [Line Items]
Long-term Debt	$ 11,449	$ 11,112
First Lien Term Loans 2018 [Member]
Debt Instrument [Line Items]
Long-term Debt	1,606	1,614
First Lien Term Loan 2019 [Member]
Debt Instrument [Line Items]
Long-term Debt	820	824
2020 First Lien Term Loan [Member]
Debt Instrument [Line Items]
Long-term Debt	388	390
First Lien Term Loans [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 2,814	$ 2,828

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details