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Debt Obligations (Interest Expense Recognized on Convertible Senior Notes in Condensed Consolidated Statements of Income) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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| Debt Disclosure [Abstract] | |||
| Accretion of debt discount | $ 1 | $ 2 | $ 2 |
| Contractual interest | 1 | 2 | |
| Interest Expense, Debt, Total | $ 1 | $ 3 | $ 4 |
| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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