XML 43 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details 2) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended
Sep. 19, 2013
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Long-term Debt          
Gross Carrying Amount   $ 2,250,000,000 $ 2,250,000,000    
Unamortized Discount   (39,000,000) (39,000,000)    
Net Carrying Amount   2,211,000,000 2,211,000,000   0
Maturites of Debt          
2013 (remaining three months)   0 0    
2014   0 0    
2015   0 0    
2016   0 0    
2017   0 0    
Thereafter   2,250,000,000 2,250,000,000    
Total   2,250,000,000 2,250,000,000    
Deferred Financing Costs          
Deferred Financing Costs   7,000,000 7,000,000    
Proceeds From Issuance of Unsecured Notes 2,211,000,000        
Fees paid 39,000,000 39,000,000 39,000,000    
Deposit in escrow     (71,000,000) 0  
Percentage of principal repayable to option holders upon certain criteria   101.00% 101.00%    
Maximum percentage of outstanding Notes that can be redeemed with net cash proceeds from one or more qualified equity offerings   35.00% 35.00%    
2021 Notes
         
Long-term Debt          
Gross Carrying Amount 1,500,000,000 1,500,000,000 1,500,000,000    
Unamortized Discount   (26,000,000) (26,000,000)    
Net Carrying Amount   1,474,000,000 1,474,000,000    
Maturites of Debt          
Total 1,500,000,000 1,500,000,000 1,500,000,000    
Interest payable   3,000,000 3,000,000    
Deferred Financing Costs          
Interest rate 5.625%        
2021 Notes | Fair value measurements using significant other observable inputs (Level 2)
         
Deferred Financing Costs          
Fair Value of Notes   1,500,000,000 1,500,000,000    
2023 Notes
         
Long-term Debt          
Gross Carrying Amount 750,000,000 750,000,000 750,000,000    
Unamortized Discount   (13,000,000) (13,000,000)    
Net Carrying Amount   737,000,000 737,000,000    
Maturites of Debt          
Total 750,000,000 750,000,000 750,000,000    
Interest payable   1,000,000 1,000,000    
Deferred Financing Costs          
Interest rate 6.125%        
2023 Notes | Fair value measurements using significant other observable inputs (Level 2)
         
Deferred Financing Costs          
Fair Value of Notes   $ 750,000,000 $ 750,000,000