|
Debt (Details) (USD $)
|
0 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
Jun. 28, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Jun. 14, 2017
|
Jun. 16, 2016
|
Jun. 14, 2015
|
Nov. 14, 2013
|
Nov. 30, 2012
|
Nov. 20, 2012
|
Nov. 14, 2012
|
Jun. 14, 2012
|
May 21, 2012
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-term debt |
|
$ 9,536,000,000 |
$ 10,079,000,000 |
|
|
|
|
|
|
|
|
|
|
| Less current portion of long-term debt |
|
(567,000,000) |
(314,000,000) |
|
|
|
|
|
|
|
|
|
|
| Long-term debt less current portion |
|
8,969,000,000 |
9,765,000,000 |
|
|
|
|
|
|
|
|
|
|
| Short-term debt |
|
13,000,000 |
757,000,000 |
|
|
|
|
|
|
|
|
|
|
| Refinanced three year revolving credit facility |
|
|
|
|
|
|
|
|
|
|
|
500,000,000 |
|
| Refinanced five year revolving credit facility |
|
|
|
|
|
|
|
|
|
|
|
500,000,000 |
|
| New three year revolving credit facility |
|
|
|
|
|
|
|
|
|
|
|
750,000,000 |
|
| New three year revolving credit facility expiration |
|
|
|
|
|
|
750,000,000 |
|
|
|
|
|
|
| New five year revolving credit facility |
|
|
|
|
|
|
|
|
|
|
|
750,000,000 |
|
| New five year revolving credit facility expiration |
|
|
|
|
750,000,000 |
|
|
|
|
|
|
|
|
| Additional five-year revolving credit facility |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Additional five year credit facility expiration |
|
|
|
|
|
500,000,000 |
|
|
|
|
|
|
|
| Previous long-term line of credit |
|
1,500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
600,000,000 |
9,000,000 |
7,156,000,000 |
381,000,000 |
|
|
|
|
|
|
|
|
|
| Deferred finance costs, noncurrent |
|
|
40,000,000 |
|
|
|
|
|
|
|
|
|
|
| Facility deferred finance costs |
|
69,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Bridge facility length of time |
|
|
|
|
|
|
|
|
|
|
|
|
364 days |
| Proceeds from issuance of senior long term debt |
|
|
|
|
|
|
|
|
|
4,853,000,000 |
|
|
|
| Issuance of senior notes |
|
|
|
|
|
|
|
|
|
4,900,000,000 |
4,900,000,000 |
|
|
| Control provision purchase price percentage of principal plus accrued and unpaid interest |
|
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Optional senior note redemption provision - first possibility |
|
100% of principal |
|
|
|
|
|
|
|
|
|
|
|
| Optional senior note redemption provision - second possibility |
|
sum of present value of remaining payments plus basis points ranging from 10 to 25 |
|
|
|
|
|
|
|
|
|
|
|
| Senior note control provision |
|
purchase price of 101% of principal plus accrued and unpaid interest |
|
|
|
|
|
|
|
|
|
|
|
| Senior note registration requirement |
|
|
|
|
|
|
|
November 14, 2013 |
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
2,000,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt |
|
13,000,000 |
757,000,000 |
|
|
|
|
|
|
|
|
|
|
| Bridge loan borrowings |
|
|
|
|
|
|
|
|
1,669,000,000 |
|
|
|
|
| Bridge facility draw amount outstanding |
|
|
669,000,000 |
|
|
|
|
|
|
|
|
|
|
| Bridge Loan |
|
|
|
|
|
|
|
|
|
|
|
|
6,750,000,000 |
| US short term commerical paper |
|
|
75,000,000 |
|
|
|
|
|
|
|
|
|
|
| Short-term debt, weighted average interest rate |
|
|
0.50% |
|
|
|
|
|
|
|
|
|
|
| US other short-term debt |
|
|
9,000,000 |
|
|
|
|
|
|
|
|
|
|
| Non-US short-term debt |
|
|
4,000,000 |
|
|
|
|
|
|
|
|
|
|
| Non-US short-term line of credit available |
|
2,069,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Financing Costs |
|
|
68,000,000 |
|
|
|
|
|
|
|
|
|
|
| Maturities of Long-term Debt [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2014 |
|
567,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| 2015 |
|
1,005,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| 2016 |
|
250,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| 2017 |
|
1,540,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| 2018 |
|
582,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid on debt |
|
294,000,000 |
237,000,000 |
174,000,000 |
|
|
|
|
|
|
|
|
|
|
Notes due 2013 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
0 |
300,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
4.90% |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due 2014 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
250,000,000 |
250,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.95% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
100,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Floating rate notes due 2014 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floating rate notes |
|
300,000,000 |
300,000,000 |
|
|
|
|
|
|
|
|
|
|
| Related long-term debt converted to fixed interest rate by interest rate swap |
|
300,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Debenture due 2015 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
300,000,000 |
300,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.45% |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due 2015 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
100,000,000 |
100,000,000 |
|
|
|
|
|
|
|
|
|
|
| Long term debt instrument interest rate |
|
4.65% |
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2015 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Notes, Noncurrent |
|
600,000,000 |
600,000,000 |
|
|
|
|
|
|
|
|
|
|
| Senior long term note interest rate |
|
0.95% |
|
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2016 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
240,000,000 |
250,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
2.375% |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due 2017 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
250,000,000 |
250,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.30% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
150,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Debenture due 2017 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
289,000,000 |
300,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
6.10% |
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2017 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Notes, Noncurrent |
|
1,000,000,000 |
1,000,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
1.50% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
450,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due 2018 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
450,000,000 |
450,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.60% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
415,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Japanese Yen notes due 2018 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
4.215% |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due 2019 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
300,000,000 |
300,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
6.95% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
300,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2020 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
239,000,000 |
250,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
3.875% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
150,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due 2021 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
300,000,000 |
300,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
3.47% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
150,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2022 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
100,000,000 |
100,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
8.10% |
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2022 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Notes, Noncurrent |
|
1,600,000,000 |
1,600,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
2.75% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
1,100,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due 2023 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
300,000,000 |
300,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
3.68% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
150,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2025 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
145,000,000 |
145,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
6.50% |
|
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2029 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
200,000,000 |
200,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
7.65% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
50,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2032 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Notes, Noncurrent |
|
700,000,000 |
700,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
4.00% |
|
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2034 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
136,000,000 |
140,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.45% |
|
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
25,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due 2037 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
240,000,000 |
240,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.80% |
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2042 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Notes, Noncurrent |
|
1,000,000,000 |
1,000,000,000 |
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
4.15% |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due from 2012 to 2035 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
249,000,000 |
255,000,000 |
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
50,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Minimum interest rate |
|
5.25% |
|
|
|
|
|
|
|
|
|
|
|
| Maximum interest rate |
|
12.50% |
|
|
|
|
|
|
|
|
|
|
|
|
Other long-term debt [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Long-term Debt, Noncurrent |
|
153,000,000 |
333,000,000 |
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2015 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior long term note interest rate |
|
0.95% |
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2017 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior long term note interest rate |
|
1.50% |
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2022 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior long term note interest rate |
|
2.75% |
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2032 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior long term note interest rate |
|
4.00% |
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2042 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior long term note interest rate |
|
4.15% |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due June 28, 2021 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
300,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
3.47% |
|
|
|
|
|
|
|
|
|
|
|
|
Notes due June 28, 2023 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
300,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
3.68% |
|
|
|
|
|
|
|
|
|
|
|
|
Non-derivative net investment hedge [Member] | Japanese Yen notes due 2018 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
$ 95,000,000 |
$ 116,000,000 |
|
|
|
|
|
|
|
|
|
|