XML 36 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt, Accounts Receivable Sales Facility and Capitalized Interest (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Capitalized Interest (Textual)            
Interest costs incurred, capitalized $ 18,000,000 $ 17,000,000 $ 50,000,000 $ 52,000,000    
Credit Facilities [Member] | A/R Sales Facility [Member]            
Accounts Receivable Sales Facility (Textual)            
Line of credit facility, maximum borrowing capacity 1,400,000,000   $ 1,400,000,000   $ 1,500,000,000  
Maturity date of accounts receivable sales facility     Jul. 31, 2016      
Amount outstanding $ 100,000,000   $ 100,000,000     $ 100,000,000