XML 63 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]        
Cash $ 784 $ 915 $ 639 $ 577
Short-term investments 360 794    
Net derivative contracts 1 (35)    
Long-term debt converted to floating interest rates by interest rate swaps - net (10) (39)    
Quoted prices in active markets for identical assets (Level 1) [Member]
       
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]        
Cash 784 915    
Short-term investments 360 794    
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]
       
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]        
Cash 0 0    
Short-term investments 0 0    
Net derivative contracts 1 (35)    
Long-term debt converted to floating interest rates by interest rate swaps - net (10) (39)    
Unobservable inputs (Level 3) [Member]
       
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]        
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