XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND LEASE OBLIGATIONS (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
4 1/2% senior secured notes due 2021
Feb. 28, 2013
4 1/2% senior secured notes due 2021
Dec. 31, 2012
4 1/2% senior secured notes due 2021
Feb. 28, 2013
10% senior notes due 2018
Sep. 30, 2013
4 3/8%, due 2021
May 31, 2013
4 3/8%, due 2021
Dec. 31, 2012
4 3/8%, due 2021
May 31, 2013
8.875% senior notes due 2019
LONG-TERM DEBT AND LEASE OBLIGATIONS                        
Aggregate principal amount of notes sold           $ 850       $ 1,050    
Debt repurchased               645       767
Remaining carrying amount           69           158
Loss from early extinguishment of debt $ 0 $ 0 $ 348 $ 0       $ 177       $ 171
Interest rate, stated percentage         4.50%   4.50% 10.00% 4.375% 4.375% 4.375% 8.875%