Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM format.

No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY format.

+ References

No definition available.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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- Definition

The average effective interest rate during the reporting period.

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-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher FASB

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-Topic 835

-SubTopic 30

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate at the end of the reporting period.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt (Components Of Debt) (Details) (USD $)	12 Months Ended
Debt (Components Of Debt) (Details) (USD $)	Dec. 31, 2014	Dec. 31, 2013	Dec. 19, 2014
Debt Instrument [Line Items]
Total short-term debt	$ 4,501,000,000us-gaap_ShortTermBorrowings	$ 1,000,000us-gaap_ShortTermBorrowings
Senior notes	2,200,000,000us-gaap_SeniorLongTermNotes
Unamortized discount	(1,000,000)	(1,000,000)
Long-term debt	2,466,000,000us-gaap_LongTermDebtNoncurrent	1,950,000,000us-gaap_LongTermDebtNoncurrent
Total debt	6,967,000,000	1,951,000,000
Credit Facility [Member]
Debt Instrument [Line Items]
Variable rate (1.50% and 1.64% at September 30, 2014 and December 31, 2013, respectively) Credit Facility, expires December 2018	300,000,000	283,000,000
Credit facility, variable interest rate	1.515%	1.64%
Credit facility, maturity date	Dec. 01, 2018
7.35% Senior Notes due 2017 [Member]
Debt Instrument [Line Items]
Stated interest rate	7.35%
Maturity date	2017
7.125% Senior Notes due 2017 [Member]
Debt Instrument [Line Items]
Stated interest rate	7.125%
Maturity date	2017
7.5% Senior Notes Due 2018 [Member]
Debt Instrument [Line Items]
Stated interest rate	7.50%
Maturity date	2018
4.10% Senior Notes Due 2022 [Member]
Debt Instrument [Line Items]
Stated interest rate	4.10%
Maturity date	2022
Senior Notes [Member] \| 7.15% Senior Notes due 2018 [Member]
Debt Instrument [Line Items]
Senior notes	1,000,000	1,000,000
Stated interest rate	7.15%
Maturity date	2018
Bridge Loan [Member]
Debt Instrument [Line Items]
Variable rate (1.515% at December 31, 2014) bridge facility, due December 2015	4,500,000,000		4,500,000,000
Term loan, maturity date	2015-12
Term loan, variable interest rate	1.515%
Senior Notes [Member] \| 7.15% Senior Notes due 2018 [Member]
Debt Instrument [Line Items]
Senior notes	27,000,000	28,000,000
Stated interest rate	7.15%
Maturity date	2018
Senior Notes [Member] \| 7.35% Senior Notes due 2017 [Member]
Debt Instrument [Line Items]
Senior notes	15,000,000	15,000,000
Senior Notes [Member] \| 7.125% Senior Notes due 2017 [Member]
Debt Instrument [Line Items]
Senior notes	25,000,000	25,000,000
Senior Notes [Member] \| 7.5% Senior Notes Due 2018 [Member]
Debt Instrument [Line Items]
Senior notes	600,000,000	600,000,000
Senior Notes [Member] \| 4.10% Senior Notes Due 2022 [Member]
Debt Instrument [Line Items]
Senior notes	1,000,000,000	1,000,000,000
Unsecured Debt [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Variable rate (1.545% at December 31, 2014) term loan facility, due December 2016	$ 500,000,000		$ 500,000,000
Term loan, maturity date	2016-12
Term loan, variable interest rate	1.545%