XML 25 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
0 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Jan. 16, 2014
Sep. 30, 2014
Sep. 30, 2013
Jan. 16, 2014
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Revolving Credit Facility
Sep. 30, 2014
Commercial Paper
Minimum
Sep. 30, 2014
Commercial Paper
Maximum
Feb. 06, 2014
Tender Offer
Feb. 06, 2014
Tender Offer
Feb. 06, 2014
Tender Offer
7.000% Notes due in August 2037
Feb. 06, 2014
Tender Offer
7.000% Notes due in August 2037
Feb. 06, 2014
Tender Offer
6.875% Notes due in February 2038
Feb. 06, 2014
Tender Offer
6.875% Notes due in February 2038
Feb. 06, 2014
Tender Offer
6.875% Notes due in January 2039
Feb. 06, 2014
Tender Offer
6.875% Notes due in January 2039
Feb. 06, 2014
Tender Offer
6.500% Notes due in February 2040
Feb. 06, 2014
Tender Offer
6.500% Notes due in February 2040
Jan. 16, 2014
London Interbank Offered Rate (LIBOR)
Floating Rate Notes
Jan. 16, 2014
London Interbank Offered Rate (LIBOR)
Floating Rate Notes
Feb. 06, 2014
Cash Flow Hedges
Interest rate contracts
Tender Offer
Feb. 19, 2014
6.75% Notes
Feb. 19, 2014
6.75% Notes
Jan. 16, 2014
2.250% Fixed Rate Notes
Jan. 16, 2014
2.250% Fixed Rate Notes
Jan. 16, 2014
4.000% Fixed Rate Notes
Jan. 16, 2014
4.000% Fixed Rate Notes
Debt Instrument [Line Items]                                                        
Commercial paper, Maturity period               1 day 80 days                                      
Revolving credit facility, maximum borrowing capacity             $ 4,500,000,000                                          
Revolving credit facility expiration date             Oct. 11, 2018                                          
Revolving credit facility debt covenant             24,600,000,000                                          
Revolving credit facility debt covenant terms             minimum shareholders' equity of at least $24.6 billion, excluding accumulated other comprehensive earnings / (losses) and the cumulative effects of any changes in accounting principles.                                          
Revolving credit facility debt covenant compliance             At September 30, 2014, we met the covenant                                          
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses)             35,400,000,000                                          
Revolving credit facility outstanding amount             0                                          
Repayment of debt   2,524,000,000 1,750,000,000                                       500,000,000          
Debt instrument interest rate                         7.00%   6.875%   6.875%   6.50%         6.75%        
Debt instrument repurchased, principal amount                     1,560,000,000   393,000,000   382,000,000   250,000,000   535,000,000                  
Debt instrument expiration                       2037-08   2038-02   2039-01   2040-02                    
Debt instrument, principal amount       3,000,000,000                                 400,000,000         850,000,000   1,750,000,000
Loss on extinguishment of debt   (493,000,000)               (493,000,000)                                    
Interest expense                                           2,000,000            
Debt instrument basis spread on variable rate                                       0.52%                
Deb instrument maturity date                                       Feb. 01, 2019         Feb. 01, 2019   Feb. 01, 2024  
Debt instrument, fixed interest rate                                                   2.25%   4.00%
Net proceeds from issuance of notes 2,982,000,000                                                      
Discounts and deferred financing costs       18,000,000                                                
Weighted-average interest rate   4.30%     4.80% 5.80%                                            
Fair value of total debt   19,522,000,000     18,835,000,000                                              
Carrying value of total debt   $ 17,879,000,000     $ 17,121,000,000