XML 38 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Borrowing Arrangements (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Apr. 30, 2013
Debt Instrument [Line Items]          
Proceeds from issue of senior notes     $ 250    
Convertible senior note principal amount     53    
Convertible notes purchase price     93    
Tender Offer Paid on Notes         398
Redemption of 9.625% Notes 139   139    
Early Debt Extinguishment 91 23 131 50  
Five And One Over Two Senior Notes [Member]
         
Debt Instrument [Line Items]          
Proceeds from issue of senior notes     500    
Uncommitted Credit Facility [Member] | Minimum [Member]
         
Debt Instrument [Line Items]          
Credit facilities bearing interest     0.44%    
Uncommitted Credit Facility [Member] | Maximum [Member]
         
Debt Instrument [Line Items]          
Credit facilities bearing interest     8.22%    
9 5/8% Notes [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Decrease, Repayments     450    
9 3/4% Notes [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Decrease, Repayments     26    
Floating Rate Term Loan Due March Two Thousand Nineteen [Member]
         
Debt Instrument [Line Items]          
Increase in borrowing through the term loan     300    
Floating Rate Notes [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Decrease, Repayments     $ 100