XML 114 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT - Components and Additional Disclosures (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended
Sep. 30, 2027
Oct. 31, 2013
Sep. 09, 2009
Senior Notes 2015 [Member]
Oct. 24, 2007
Senior Notes 2017 [Member]
Jul. 13, 2010
Senior Notes 2020 [Member]
Sep. 10, 2012
Senior Notes 2022 [Member]
Jun. 18, 2013
Senior Notes 2023 [Member]
Sep. 30, 2027
Other Debt [Member]
Debt Instrument [Line Items]                
Issuance date of Debt     Sep. 09, 2009 Oct. 24, 2007 Jul. 13, 2010 Sep. 10, 2012 Jun. 18, 2013  
Aggregate face amount of debt     $ 500 $ 600 $ 500 $ 400 $ 600  
Issue rate percentage of principal amount     99.69% 99.60% 99.54% 99.80% 99.544%  
Maturity date Sep. 30, 2027   Sep. 14, 2015 Nov. 01, 2017 Jul. 15, 2020 Oct. 01, 2022 Jul. 15, 2023  
Fixed interest rate per annum (in hundredths)     5.50% 6.50% 5.00% 3.20% 3.875%  
Interest payment frequency     semi-annually semi-annually semi-annually semi-annually semi annually March, June, September and December of each year
Date payments commenced     Mar. 14, 2010 May 01, 2008 Jan. 15, 2011 Apr. 01, 2013 Jan. 15, 2014  
Issuance cost incurred on Senior Notes offered     3 5 3 3 5  
Mortgage Loans on Real Estate   $ 46