XML 18 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt and Lines of Credit - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2015
May. 31, 2015
Apr. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Debt Instrument [Line Items]                
Commercial paper       $ 0   $ 0    
Long-term debt, gross       4,125,000,000   4,125,000,000   $ 4,625,000,000
Proceeds from issuance of long-term debt   $ 498,000,000       498,000,000 $ 498,000,000  
Interest and debt expense       22,000,000 $ 23,000,000 68,000,000 $ 72,000,000  
Notes payable                
Debt Instrument [Line Items]                
Retirement of long-term debt $ 750,000,000   $ 250,000,000          
Long-term debt, gross   500,000,000            
Payments of debt issuance costs   $ 3,000,000            
Consortium of investment-grade banks | Revolving credit facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity until March 2020       $ 2,000,000,000   $ 2,000,000,000