XML 50 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Financial Data Schedule of Other Current Assets (Details)
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
Notes Payable, Other Payables [Member]
Debt Securities 6.25 Percent, Due 2014 [Member]
USD ($)
Jun. 30, 2014
Notes Payable, Other Payables [Member]
Debt Securities 6.25 Percent, Due 2014 [Member]
EUR (€)
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage     6.25% 6.25%
Debt Instrument, Face Amount     $ 681,000,000 € 500,000,000
Interest Payable, Current     42,000,000  
Assets Held in Trust, Current 723,000,000 [1] 0 [1]    
Prepaid expenses 237,000,000 229,000,000    
Taxes receivable 213,000,000 111,000,000    
Deferred project costs 99,000,000 98,000,000    
Deferred tax assets 81,000,000 93,000,000    
Other 43,000,000 32,000,000    
Other Assets, Current $ 1,396,000,000 $ 563,000,000    
[1] (1)Deposit with trustee relates to the 6.25% €500 million debt securities due July 2014 and the related accrued interest, which is described further in Note 9 "Debt." The principal amount included in this balance is $681 million and the accrued interest amount is $42 million.