XML 117 R99.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt and Financing Activities - Senior Bridge Term Loan Facilities (Details) - 2014 Bridge Loan - USD ($)
1 Months Ended 2 Months Ended 12 Months Ended
Mar. 10, 2014
Feb. 04, 2014
Jan. 31, 2014
Mar. 11, 2014
Mar. 31, 2014
Debt Instrument [Line Items]          
Credit facility borrowing capacity     $ 5,500,000,000.0    
Credit facility expiration period     364 days    
Amount borrowed under facility   $ 4,957,000,000      
Repayments of lines of credit $ 4,076,000,000        
Fees related to bridge loan         $ 46,000,000
London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Credit facility interest rate       1.39%