|
DEBT (Details 2)
In Millions, unless otherwise specified |
12 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
USD ($)
|
Dec. 31, 2012
USD ($)
|
Dec. 31, 2011
USD ($)
|
Dec. 23, 2013
Term Loan C
USD ($)
|
Mar. 04, 2013
2016 Senior Notes
USD ($)
|
Dec. 03, 2012
2016 Senior Notes
USD ($)
|
Dec. 31, 2012
2016 Senior Notes
USD ($)
|
Mar. 26, 2012
7.50% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 26, 2012
7.50% Senior Subordinated Notes due 2015
EUR (€)
|
|
| Redemption of Notes and Loss on Early Extinguishment of Debt | |||||||||
| Principal Amount of Notes Redeemed | $ 368 | $ 200 | $ 400 | $ 400 | $ 86 | € 64 | |||
| Amount Paid (Excluding Accrued Interest) | 200 | 400 | 87 | 65 | |||||
| Loss on early extinguishment of debt | 51 | 80 | 7 | 34 | 77 | 77 | 1 | ||
| Interest rate on long-term debt (as a percent) | 5.50% | 5.50% | 7.50% | 7.50% | |||||
| Scheduled maturities of our debt (excluding debt to affiliates) | |||||||||
| 2014 | 277 | ||||||||
| 2015 | 32 | ||||||||
| 2016 | 326 | ||||||||
| 2017 | 1,282 | ||||||||
| 2018 | 23 | ||||||||
| Thereafter | 1,970 | ||||||||
| Total debt - excluding debt to affiliates | $ 3,910 | $ 3,702 | |||||||