XML 23 R79.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative and Hedging Activities - Components of Interest Income and Interest Expense Table (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Interest expense on senior notes $ 171 $ 184 $ 342 $ 364
Interest expense on term loan 0 7 0 36
Amortization of loan discount, issuance costs and other 12 16 23 35
Interest expense on credit facilities 3 9 6 17
Gains on terminated fair value hedges (1) (1) (2) (2)
Gains on undesignated interest rate derivatives 0 (33) (10) (51)
Capitalized interest (114) (155) (237) (333)
Total interest expense $ 71 $ 27 $ 122 $ 66