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Notes Payable and Long-Term Debt (Details) (USD $) | 1 Months Ended | 6 Months Ended | 1 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 | Aug. 02, 2014 | Aug. 03, 2013 | Mar. 31, 2013 Secured | May 04, 2013 Unsecured | Aug. 03, 2013 Unsecured | Aug. 02, 2014 Commercial paper | Aug. 03, 2013 Commercial paper | Aug. 02, 2014 Commercial paper | Aug. 03, 2013 Commercial paper | Jun. 30, 2014 Unsecured Debt, Maturing June 2019 Unsecured | Jun. 30, 2014 Unsecured Debt, Maturing July 2024 Unsecured | Jun. 30, 2014 Debt Repurchase 1 | Jun. 30, 2014 Debt Repurchase 2
Debt Instrument Line Items |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum daily amount outstanding during the period |  |  |  |  |  |  | $ 500,000,000 | $ 920,000,000 | $ 590,000,000 | $ 1,465,000,000 |  |  |  |
Average daily amount outstanding during the period |  |  |  |  |  |  | 148,000,000 | 301,000,000 | 214,000,000 | 394,000,000 |  |  |  |
Amount outstanding at period-end |  |  |  |  |  |  | 189,000,000 | 807,000,000 | 189,000,000 | 807,000,000 |  |  |  |
Weighted average interest rate |  |  |  |  |  |  | 0.11% | 0.19% | 0.10% | 0.14% |  |  |  |
Face amount of unsecured debt |  |  |  |  |  |  |  |  |  |  | 1,000,000,000 | 1,000,000,000 |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  | 2.30% | 3.50% |  |
Repurchase of additional debt | 725,000,000 |  |  |  | 970,000,000 |  |  |  |  |  |  |  |  |
Repurchase amount |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000,000 | 1,000,000,000
Loss on repurchase of debt instrument | 285,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount repaid |  |  |  | 1,500,000,000 |  |  |  |  |  |  |  |  |  |
Cash proceeds from the sale to repurchase additional debt |  |  |  |  | 1,400,000,000 |  |  |  |  |  |  |  |  |
Loss on early retirement |  | $ 285,000,000 | $ 445,000,000 |  |  | $ 445,000,000 |  |  |  |  |  |  |  |

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