XML 49 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Accounts Receivable Securitization Facility Narrative) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended
Aug. 31, 2013
Sep. 30, 2014
Debt Instrument [Line Items]    
Outstanding amount of accounts receivable transferred by the Originators to the Transferror   $ 239
Accounts Receivable Securitization Facility [Member]
   
Debt Instrument [Line Items]    
Maximum borrowing capacity 135  
Current borrowing capacity   135
Credit facility, expiration date Aug. 28, 2016  
Line of credit facility, prepayment   $ 15