v2.4.0.8
Debt Credit Agreement (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
May 17, 2011
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Senior Notes, 4.150% Due 2024 [Member]
Notes Payable, Other Payables [Member]
Mar. 03, 2014
Senior Notes, 4.150% Due 2024 [Member]
Notes Payable, Other Payables [Member]
Sep. 30, 2014
Amended and Restated Credit Agreement [Member]
Sep. 30, 2013
Amended and Restated Credit Agreement [Member]
Sep. 30, 2014
Tranche A, Due 2018 [Member]
Loans Payable [Member]
Dec. 31, 2013
Tranche A, Due 2018 [Member]
Loans Payable [Member]
Dec. 31, 2013
Tranche A, Due 2018 [Member]
JPMorgan Chase Bank, N.A. [Member]
Sep. 30, 2014
Tranche A, Due 2018 [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Sep. 30, 2014
Tranche A, Due 2018 [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Sep. 30, 2014
Tranche A, Due 2018 [Member]
Loans Payable [Member]
JPMorgan Chase Bank, N.A. [Member]
Sep. 30, 2014
Tranche A, Due 2018 [Member]
Loans Payable [Member]
JPMorgan Chase Bank, N.A. [Member]
Administrative Agent’s Alternate Base Rate [Member]
Dec. 31, 2013
Tranche A, Due 2018 [Member]
Loans Payable [Member]
JPMorgan Chase Bank, N.A. [Member]
Administrative Agent’s Alternate Base Rate [Member]
Sep. 30, 2014
Tranche A, Due 2018 [Member]
Loans Payable [Member]
JPMorgan Chase Bank, N.A. [Member]
LIBOR [Member]
Dec. 31, 2013
Tranche A, Due 2018 [Member]
Loans Payable [Member]
JPMorgan Chase Bank, N.A. [Member]
LIBOR [Member]
May 17, 2011
Revolver, Due 2018 [Member]
JPMorgan Chase Bank, N.A. [Member]
Dec. 31, 2013
Revolver, Due 2018 [Member]
JPMorgan Chase Bank, N.A. [Member]
Sep. 30, 2014
Revolver, Due 2018 [Member]
Revolving Credit Facility [Member]
JPMorgan Chase Bank, N.A. [Member]
Sep. 30, 2014
Revolver, Due 2018 [Member]
Revolving Credit Facility [Member]
JPMorgan Chase Bank, N.A. [Member]
LIBOR [Member]
Sep. 30, 2014
Revolver, Due 2018 [Member]
Loans Payable [Member]
JPMorgan Chase Bank, N.A. [Member]
Administrative Agent’s Alternate Base Rate [Member]
Dec. 31, 2013
Revolver, Due 2018 [Member]
Loans Payable [Member]
JPMorgan Chase Bank, N.A. [Member]
Administrative Agent’s Alternate Base Rate [Member]
Sep. 30, 2014
Revolver, Due 2018 [Member]
Loans Payable [Member]
JPMorgan Chase Bank, N.A. [Member]
LIBOR [Member]
Dec. 31, 2013
Revolver, Due 2018 [Member]
Loans Payable [Member]
JPMorgan Chase Bank, N.A. [Member]
LIBOR [Member]
Sep. 30, 2014
Original Credit Agreement [Member]
Secured Debt [Member]
JPMorgan Chase Bank, N.A. [Member]
Mar. 31, 2011
Original Credit Agreement [Member]
Secured Debt [Member]
JPMorgan Chase Bank, N.A. [Member]
Sep. 30, 2014
Senior Notes, 5.875% Due 2019 [Member]
Notes Payable, Other Payables [Member]
Line of Credit Facility [Line Items]                                                            
Credit Agreement on Senior Secured Facilities                             $ 575             $ 1,500             $ 3,000  
Line of Credit Facility, Increase, Additional Borrowings                       574               2,400 1,300                  
Loss on extinguishment of debt   0 0 (34) (39)     (1) (39)                                         (33)
Payments of Debt Issuance Costs 23         6     14                                          
Unamortized Debt Issuance Costs               21                                            
Letters of Credit Issued                                                       12    
Basis spread of variable rate                               0.25% 0.25% 1.25% 1.25%       1.25% 0.25% 0.25% 1.25% 1.25%      
Contingent change in Appplicable Rate                         0.00% 2.25%                                
Borrowings as of September 30, 2014                   $ 400 $ 564                     $ 0                
Rates effective as of September 30, 2014             4.193%               1.4375%             0.00%                
Consolidated Leverage Ratio                                                       275.00%