XML 29 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Unsecured Senior Notes and Deferred Financing Costs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Sep. 19, 2013
Debt Instrument [Line Items]            
Gross carrying amount $ 4,119   $ 4,119   $ 4,369  
Maximum percentage of outstanding Notes that can be redeemed with net cash proceeds from one or more qualified equity offerings 35.00%   35.00%      
Percentage of principal repayable to option holders upon certain criteria 101.00%   101.00%      
Interest expense $ 48 $ 50 $ 97 $ 101    
Amortization of the debt discount 2 2 3 3    
Amortization expense of deferred financing costs 0 0 0 0    
Revolver            
Debt Instrument [Line Items]            
Commitment fee, amount 0 $ 0 0 $ 0    
2021 Notes            
Debt Instrument [Line Items]            
Gross carrying amount 1,500   1,500   1,500 $ 1,500
Interest rate           5.625%
2023 Notes            
Debt Instrument [Line Items]            
Gross carrying amount 750   750   750 $ 750
Interest rate           6.125%
Unsecured Notes            
Debt Instrument [Line Items]            
Interest payable 38   38   38  
Fair value measurements using significant other observable inputs (Level 2) | 2021 Notes            
Debt Instrument [Line Items]            
Fair value of Notes 1,575   1,575   1,586  
Fair value measurements using significant other observable inputs (Level 2) | 2023 Notes            
Debt Instrument [Line Items]            
Fair value of Notes $ 814   $ 814   $ 810