XML 34 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Summary of financial instruments recognized at fair value and fair value measurement used    
Cash $ 915 $ 577
Short-term investments 794 527
Net derivative contracts (35) 83
Long-term debt converted to floating interest rates by interest rate swaps - net (39) 87
Quoted prices in active markets for identical assets (Level 1) [Member]
   
Summary of financial instruments recognized at fair value and fair value measurement used    
Cash 915 577
Short-term investments 794 527
Net derivative contracts 0 0
Long-term debt converted to floating interest rates by interest rate swaps - net 0 0
Other observable inputs (Level 2) [Member]
   
Summary of financial instruments recognized at fair value and fair value measurement used    
Cash 0 0
Short-term investments 0 0
Net derivative contracts (35) 83
Long-term debt converted to floating interest rates by interest rate swaps - net (39) 87
Unobservable inputs (Level 3) [Member]
   
Summary of financial instruments recognized at fair value and fair value measurement used    
Cash 0 0
Short-term investments 0 0
Net derivative contracts 0 0
Long-term debt converted to floating interest rates by interest rate swaps - net $ 0 $ 0