|
Debt - Short-term and Long-term Debt (Details) (USD $) In Millions, unless otherwise specified
|
0 Months Ended |
|
|
|
Mar. 11, 2015
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total short-term debt |
|
$ 999 |
|
$ 147 |
|
| Long-term debt, carrying value |
|
5,062 |
|
5,005 |
|
| Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Commercial paper |
|
100 |
|
100 |
|
| Current maturities of long-term debt |
|
851 |
|
0 |
|
| Other, including capital leases |
|
48 |
|
47 |
|
| Total short-term debt |
|
999 |
|
147 |
|
| Long-term debt, carrying value |
|
5,062 |
|
5,005 |
|
| $600 million, 2.75% Notes due 2016 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
2.75% |
|
2.75% |
|
| Long-term debt, carrying value |
|
0 |
|
600 |
|
| $250 million, 5.375% Notes due 2017 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
5.375% |
|
5.375% |
|
| Long-term debt, carrying value |
|
250 |
|
250 |
|
| $131 million, 6.35% Notes due 2018 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
6.35% |
|
6.35% |
|
| Long-term debt, carrying value |
|
131 |
|
131 |
|
| $251 million, 8.5% Notes due 2019 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
8.50% |
|
8.50% |
|
| Long-term debt, carrying value |
|
0 |
|
251 |
|
| $250 million, 4.375% Notes due 2020 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
4.375% |
|
4.375% |
|
| Long-term debt, carrying value |
|
257 |
[1] |
254 |
[1] |
| $300 million, 5.125% Notes due 2020 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
5.125% |
|
5.125% |
|
| Long-term debt, carrying value |
|
306 |
[1] |
303 |
[1] |
| $78 million, 6.37% Notes due 2021 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
6.37% |
|
6.37% |
|
| Long-term debt, carrying value |
|
78 |
|
78 |
|
| $300 million, 4.5% Notes due 2021 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
4.50% |
|
4.50% |
|
| Long-term debt, carrying value |
|
307 |
[1] |
303 |
[1] |
| $750 million, 4% Notes due 2022 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
4.00% |
|
4.00% |
|
| Long-term debt, carrying value |
|
745 |
|
745 |
|
| $100 million, 7.65% Notes due 2023 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
7.65% |
|
7.65% |
|
| Long-term debt, carrying value |
|
100 |
|
100 |
|
| $17 million, 8.3% Notes due 2023 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
8.30% |
|
8.30% |
|
| Long-term debt, carrying value |
|
17 |
|
17 |
|
| $900 million, 3.25% Notes Due 2025 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, term |
10 years |
|
|
|
|
| Long-term debt, face value |
900 |
|
|
|
|
| Long-term debt, maturity date |
Apr. 15, 2025 |
|
|
|
|
| Long-term debt, stated interest rate |
3.25% |
3.25% |
|
|
|
| Long-term debt, carrying value |
899 |
899 |
|
0 |
|
| Effective interest rate |
3.36% |
|
|
|
|
| Percentage of principal amount to be paid upon redemption |
100.00% |
|
|
|
|
| Basis Points Added To Treasury Rate |
0.175% |
|
|
|
|
| $300 million, 7.875% Debentures due 2027 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
7.875% |
|
7.875% |
|
| Long-term debt, carrying value |
|
300 |
|
300 |
|
| $83 million, 8.3% Step Down Notes due 2033 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
8.30% |
|
8.30% |
|
| Long-term debt, carrying value |
|
83 |
|
83 |
|
| $500 million, 6.15% Notes due 2036 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
6.15% |
|
6.15% |
|
| Long-term debt, carrying value |
|
500 |
|
500 |
|
| $300 million, 5.875% Notes due 2041 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
5.875% |
|
5.875% |
|
| Long-term debt, carrying value |
|
298 |
|
298 |
|
| $750 million, 5.375% Notes due 2042 [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, stated interest rate |
|
5.375% |
|
5.375% |
|
| Long-term debt, carrying value |
|
750 |
|
750 |
|
| Other, including capital leases [Member] | Uncollateralized Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, carrying value |
|
$ 41 |
|
$ 42 |
|
|
|
|