v2.4.0.8

Debt Obligations (Changes in Debt Obligations) (Details) (USD $)
In Millions, unless otherwise specified

9 Months Ended

Sep. 30, 2013

Dec. 31, 2012

Debt Instrument [Line Items]

Total debt obligations

$ 2,718

$ 1,976

Less current portion

(45)

(136)

Total long-term debt obligations

2,673

1,840

Proceed from term loan

902

Payments, Conversions, Accretion and Other

(160)

2.50% convertible senior notes due August 15, 2013 [Member]

Debt Instrument [Line Items]

Total debt obligations

91

^[1]

Payments, Conversions, Accretion and Other

(91)

^[1]

4.00% senior unsecured notes due January 15, 2015 [Member]

Debt Instrument [Line Items]

Total debt obligations

399

^[2]

399

^[2]

5.55% senior unsecured notes due January 15, 2020 [Member]

Debt Instrument [Line Items]

Total debt obligations

598

^[2]

598

^[2]

5.25% senior unsecured notes due January 16, 2018 [Member]

Debt Instrument [Line Items]

Total debt obligations

368

^[2]

368

^[2]

3.875% senior unsecured notes due June 7, 2021 [Member]

Debt Instrument [Line Items]

Total debt obligations

811

^[2]

Proceed from term loan

782

^[2]

Payments, Conversions, Accretion and Other

29

^[2]

$450 million senior unsecured term loan facility credit agreement due September 19, 2016 [Member]

Debt Instrument [Line Items]

Total debt obligations

360

^[3]

394

^[3]

Payments, Conversions, Accretion and Other

(34)

^[3]

$750 million revolving credit commitment due September 19, 2016 [Member]

Debt Instrument [Line Items]

Total debt obligations

182

^[3]

126

^[3]

Proceed from term loan

120

^[3]

Payments, Conversions, Accretion and Other

(64)

^[3]

Debt Current [Member]

Debt Instrument [Line Items]

Less current portion

(45)

(136)

Payments, Conversions, Accretion and Other

91

Debt Non Current [Member]

Debt Instrument [Line Items]

Total long-term debt obligations

2,673

1,840

Proceed from term loan

902

Payments, Conversions, Accretion and Other

$ (69)

[1]	See “2.50% Convertible Senior Notes” below for further discussion.
[2]	See “Senior Unsecured Notes” below for further discussion.
[3]	See “2011 Credit Facility” below for further discussion.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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