Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Interest Rate Swap Arrangements (Narrative) (Details)

v2.4.0.8
Long-Term Debt and Interest Rate Swap Arrangements (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2013
Short-term debt
Dec. 31, 2012
Short-term debt
Jun. 30, 2013
7.125% Senior Secured Notes due 2017
Mar. 31, 2013
7.125% Senior Secured Notes due 2017
Sep. 30, 2013
7.125% Senior Secured Notes due 2017
Dec. 31, 2012
7.125% Senior Secured Notes due 2017
Mar. 31, 2013
7.5% Senior Secured Notes due 2019, net of original issue discount
Sep. 30, 2013
7.5% Senior Secured Notes due 2019, net of original issue discount
Dec. 31, 2012
7.5% Senior Secured Notes due 2019, net of original issue discount
Sep. 30, 2013
7.375% Senior Secured Notes due 2020
Dec. 31, 2012
7.375% Senior Secured Notes due 2020
Sep. 30, 2013
5.125% Senior Secured Notes due 2022
Dec. 31, 2012
5.125% Senior Secured Notes due 2022
Sep. 30, 2013
4.375% Senior Secured Notes due 2023, net of original issue discount
Dec. 31, 2012
4.375% Senior Secured Notes due 2023, net of original issue discount
Sep. 30, 2013
5.95% Senior Secured Notes due 2043, net of original issue discount
Dec. 31, 2012
5.95% Senior Secured Notes due 2043, net of original issue discount
Debt Instrument [Line Items]                                              
Debt and capital lease obligations $ 3,862,000,000   $ 3,862,000,000     $ 3,477,000,000 $ 300,000,000 $ 0     $ 0 $ 500,000,000   $ 760,000,000 $ 988,000,000 $ 500,000,000 $ 500,000,000 $ 500,000,000 $ 500,000,000 $ 750,000,000 $ 0 $ 300,000,000 $ 0
Short-term debt, percentage bearing fixed interest rate 0.50%   0.50%                                        
Line of credit facility maximum borrowing capacity 2,000,000,000   2,000,000,000                                        
Line of credit facility standby letter of credit 250,000,000   250,000,000                                        
Line of credit facility uncommitted loan 1,000,000,000   1,000,000,000                                        
Debt instrument lower range of basis spread on variable rate 0.25%   0.25%                                        
Debt instrument higher range of basis spread on variable rate 2.00%   2.00%                                        
Line of credit facility remaining borrowing capacity 1,300,000,000   1,300,000,000                                        
Line of credit facility interest rate at period end 2.00%   2.00%                                        
Principal amount of tender offer                   500,000,000     250,000,000                    
Debt instrument interest rate stated percentage                     7.125%     7.50%   7.375%   5.125%   4.375%   5.95%  
Extinguishment of debt amount                 376,000,000 124,000,000     231,000,000                    
Repurchase price of individual bonds including premium                 1,035.63 1,039.40     1,120                    
Face value of individual bonds repurchased                 1,000 1,000     1,000                    
Debt issuance price percentage                                       99.968%   99.973%  
Loss on extinguishment of debt 0 0 (57,000,000) 0                                      
Notional amount of interest rate derivative instruments not designated as hedging instruments         3,100,000,000                                    
Interest rate derivatives at fair value net           12,000,000                                  
Interest rate derivative liabilities at fair value           13,000,000                                  
Interest rate derivative assets at fair value           $ 1,000,000                                  
Debt weighted average interest rate 4.90%   4.90%