XML 178 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT - Long-Term Debt by Types and Interest Rates (Includes Current Portion) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long-term debt $ 0  
Other 1 1
Long-term debt, before unamortized discounts 4,896 4,296
Less unamortized discounts (5) (5)
Total 4,891 4,291
Portion due within one year 0 409
7.50% debentures due 2013
   
Debt Instrument [Line Items]    
Long-term debt 0 156
Debt, interest rate 7.50%  
Debt, maturity date Dec. 31, 2013  
7.25% debentures due 2013
   
Debt Instrument [Line Items]    
Long-term debt 0 129
Debt, interest rate 7.25%  
Debt, maturity date Dec. 31, 2013  
6.95% debentures due 2017
   
Debt Instrument [Line Items]    
Long-term debt 281 281
Debt, interest rate 6.95%  
Debt, maturity date Dec. 31, 2017  
7.00% debentures due 2018
   
Debt Instrument [Line Items]    
Long-term debt 62 62
Debt, interest rate 7.00%  
Debt, maturity date Dec. 31, 2018  
7.375% notes due 2019
   
Debt Instrument [Line Items]    
Long-term debt 500 500
Debt, interest rate 7.375%  
Debt, maturity date Dec. 31, 2019  
Variable rate term loan credit facility due 2020
   
Debt Instrument [Line Items]    
Long-term debt 550 0
Debt, maturity date Sep. 30, 2020  
9.00% debentures due 2021
   
Debt Instrument [Line Items]    
Long-term debt 150 150
Debt, interest rate 9.00%  
Debt, maturity date Dec. 31, 2021  
7.125% debentures due 2023
   
Debt Instrument [Line Items]    
Long-term debt 191 191
Debt, interest rate 7.125%  
Debt, maturity date Dec. 31, 2023  
4.625% notes due 2023
   
Debt Instrument [Line Items]    
Long-term debt 500 0
Debt, interest rate 4.625%  
Debt, maturity date Sep. 15, 2023  
8.50% debentures due 2025
   
Debt Instrument [Line Items]    
Long-term debt 300 300
Debt, interest rate 8.50%  
Debt, maturity date Dec. 31, 2025  
7.95% debentures due 2025
   
Debt Instrument [Line Items]    
Long-term debt 136 136
Debt, interest rate 7.95%  
Debt, maturity date Dec. 31, 2025  
7.70% debentures due 2026
   
Debt Instrument [Line Items]    
Long-term debt 150 150
Debt, interest rate 7.70%  
Debt, maturity date Dec. 31, 2026  
7.35% debentures due 2026
   
Debt Instrument [Line Items]    
Long-term debt 62 62
Debt, interest rate 7.35%  
Debt, maturity date Dec. 31, 2026  
7.85% debentures due 2026
   
Debt Instrument [Line Items]    
Long-term debt 100 100
Debt, interest rate 7.85%  
Debt, maturity date Dec. 31, 2026  
6.95% debentures due 2027
   
Debt Instrument [Line Items]    
Long-term debt 300 300
Debt, interest rate 6.95%  
Debt, maturity date Dec. 31, 2027  
7.375% debentures due 2032
   
Debt Instrument [Line Items]    
Long-term debt 1,250 1,250
Debt, interest rate 7.375%  
Debt, maturity date Dec. 31, 2032  
6.875% debentures due 2033
   
Debt Instrument [Line Items]    
Long-term debt 275 275
Debt, interest rate 6.875%  
Debt, maturity date Dec. 31, 2033  
Industrial revenue bonds, rates from 6.7% to 6.8%, due 2022
   
Debt Instrument [Line Items]    
Long-term debt 88 88
Debt, interest rate minimum 6.70%  
Debt, interest rate maximum 6.80%  
Debt, maturity date Dec. 31, 2022  
Medium-term notes, rates from 6.6% to 7.3%, due 2013
   
Debt Instrument [Line Items]    
Long-term debt 0 56
Debt, interest rate minimum 6.60%  
Debt, interest rate maximum 7.30%  
Debt, maturity date Dec. 31, 2013  
Notes payable, unsecured; weighted average interest rates are approximately 4.8%, due 2013-2027
   
Debt Instrument [Line Items]    
Long-term debt $ 0 $ 109
Debt, interest rate 4.80%  
Debt, maturity date minimum Dec. 31, 2013  
Debt, maturity date maximum Dec. 31, 2027