XML 100 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness (Credit Facilities) (Details) (USD $)
In Billions, unless otherwise specified
Sep. 30, 2014
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 8.0
364-day revolving credit, expiring February 10, 2015 [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 2.0
Multi-year revolving credit, expiring February 28, 2019 [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 2.5
Multi-year revolving credit, expiring October 25, 2016 [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 3.5