XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Liabilities, Recurring (Details) (Fair Value, Measurements, Recurring, USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Total Carrying Value in Consolidated Balance Sheet
   
Liabilities Recorded at Fair Value in the Financial Statements:    
Interest Rate Swap Liabilities (included in other current and non-current liabilities) $ 0 $ 12
Total Derivative Liabilities Recorded at Fair Value in the Financial Statements 0 12
Long-term Debt, including the current portion:    
Term Loans 2,605 2,604
Senior Notes 6,200 5,198
Convertible Notes 475 474
Capital Leases and Other 78 86
Total Long-term Debt, including the current portion: 9,358 8,362
Unadjusted Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)
   
Liabilities Recorded at Fair Value in the Financial Statements:    
Interest Rate Swap Liabilities (included in other current and non-current liabilities) 0 0
Total Derivative Liabilities Recorded at Fair Value in the Financial Statements 0 0
Long-term Debt, including the current portion:    
Term Loans 2,563 2,633
Senior Notes 5,531 5,673
Convertible Notes 0 0
Capital Leases and Other 0 0
Total Long-term Debt, including the current portion: 8,094 8,306
Significant Other Observable Inputs (Level 2)
   
Liabilities Recorded at Fair Value in the Financial Statements:    
Interest Rate Swap Liabilities (included in other current and non-current liabilities) 0 12
Total Derivative Liabilities Recorded at Fair Value in the Financial Statements 0 12
Long-term Debt, including the current portion:    
Term Loans 0 0
Senior Notes 0 0
Convertible Notes 818 647
Capital Leases and Other 78 86
Total Long-term Debt, including the current portion: $ 896 $ 733