XML 82 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Credit Facilities-Future Payments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Long-term Debt, Fiscal Year Maturity [Abstract]  
2014 $ 785 [1]
2015 565 [1]
2016 1,493 [1]
2017 2,219 [1]
2018 246 [1]
2019 and thereafter 15,736 [1]
Total long-term debt $ 21,044 [1]
[1] Actual principal paid in all years may differ due to the possible future refinancing of outstanding debt or the issuance of new debt.