XML 78 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Borrowing Arrangements (Schedule Of Long-Term Debt) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Floating Rate Notes [Member]
Mar. 31, 2014
3 1/2% Convertible Notes [Member]
Dec. 31, 2013
3 1/2% Convertible Notes [Member]
Mar. 31, 2014
3 1/2% Convertible Notes [Member]
Long Term Borrowings [Member]
Convertible Note [Member]
Mar. 31, 2014
Floating Rate Term Loan Due May Two Thousand Sixteen [Member]
Mar. 31, 2014
Four And Seven Over Eight Senior Notes [Member]
Dec. 31, 2013
Four And Seven Over Eight Senior Notes [Member]
Mar. 31, 2014
Four And Seven Over Eight Senior Notes [Member]
Long Term Borrowings [Member]
Mar. 31, 2014
8 1/4% Notes [Member]
Dec. 31, 2013
8 1/4% Notes [Member]
Mar. 31, 2014
8 1/4% Notes [Member]
Long Term Borrowings [Member]
Mar. 31, 2014
Floating Rate Term Loan Due March Two Thousand Nineteen [Member]
Dec. 31, 2013
Floating Rate Term Loan Due March Two Thousand Nineteen [Member]
Mar. 31, 2014
9 3/4% Notes [Member]
Dec. 31, 2013
9 3/4% Notes [Member]
Mar. 31, 2014
9 3/4% Notes [Member]
Long Term Borrowings [Member]
Mar. 31, 2014
Six Euro-Denominated Senior Notes [Member]
Dec. 31, 2013
Six Euro-Denominated Senior Notes [Member]
Mar. 31, 2014
Six Euro-Denominated Senior Notes [Member]
Long Term Borrowings [Member]
Mar. 31, 2014
Five And One Over Two Senior Notes [Member]
Mar. 31, 2013
Five And One Over Two Senior Notes [Member]
Mar. 31, 2014
Five And One Over Two Senior Notes [Member]
Long Term Borrowings [Member]
Mar. 31, 2014
Long-term Debt [Member]
Dec. 31, 2013
Long-term Debt [Member]
Mar. 31, 2014
Revolving Credit Facility Maturing Two Thousand Sixteen [Member]
Mar. 31, 2014
Senior Notes [Member]
Floating Rate Senior Notes Due December 2017 [Member]
Dec. 31, 2013
Senior Notes [Member]
Floating Rate Senior Notes Due December 2017 [Member]
Mar. 31, 2014
Senior Notes [Member]
8 1/4% Notes [Member]
Mar. 31, 2014
Senior Notes [Member]
Six Euro-Denominated Senior Notes [Member]
Debt Instrument [Line Items]                                                              
Repayments of Long-term Debt                                                           $ 316  
Convertible Senior Note Issuance Price As Percentage Of Face Value                                                             106.75%
Debt Instrument, Basis Spread on Variable Rate     3.58%       3.27%             3.96%                         3.00%        
Convertible number of common stock shares 4                                                            
Long-term debt       66 [1] 66     300 300   691 [2] 691   988 [3] 989 [3] 223 223   638 344   500 500   3,653 3,360   247 [4] 247 [4]    
Debt instrument stated interest percentage           3.50%       4.875%     8.25%         9.75%     6.00%     5.50%              
Other 43 34                                                          
Long-term Debt 3,696 3,394                                                          
Long-term Debt, Current Maturities 393 89                                                          
Long-term debt 3,303 3,305                                                          
Maturity Dates       October 2014       November 2017     January 2019     March 2019   March 2020     March 2021     April 2023           December 2017      
Proceeds from Issuance of Senior Long-term Debt                                                             $ 295
Debt Instrument, Description of Variable Rate Basis     275 basis points                     225 basis points                         225 basis points        
Percentage Of Margin Aggregate Interest Rate                           3.00%                           3.00%     4.85%
[1] As of March 31, 2014, the 3½% convertible notes are convertible by the holders into approximately 4 million shares of the Company’s common stock.
[2] As of March 31, 2014, the Company called $292 million of the 8¼% Senior Notes due 2019 for redemption; accordingly, these are included in current portion of long-term debt.
[3] The floating rate term loan is part of the Company’s senior credit facility, which is secured by pledges of capital stock of certain subsidiaries of the Company, and liens on substantially all of the Company’s intellectual property and certain other real and personal property. As of March 31, 2014, the floating term rate loan due 2019 bears interest at the greater of three-month LIBOR or 0.75%, plus 225 basis points, for an aggregate rate of 3.00%. The Company has entered into a swap to hedge $600 million of its interest rate exposure related to the floating rate term loan at an aggregate rate of 3.96%.
[4] The interest rate on these notes is equal to three-month LIBOR plus 275 basis points, for an aggregate rate of 3.00% at March 31, 2014; the Company has entered into an interest rate swap to hedge its interest rate exposure related to these notes at an aggregate rate of 3.58%.