XML 112 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Outstanding Derivative Notionals and Terms by Type) (Details)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2013
Libor USD
Interest Rate Contract
Dec. 31, 2013
Euribor EUR
Interest Rate Contract
Dec. 31, 2013
Libor GBP
Interest Rate Contract
Dec. 31, 2013
Chilean Unidad De Fomento CLF
Cross Currency Interest Rate Contract
Dec. 31, 2013
Current Notional
Libor USD
Interest Rate Contract
USD ($)
Dec. 31, 2013
Current Notional
Euribor EUR
Interest Rate Contract
USD ($)
Dec. 31, 2013
Current Notional
Euribor EUR
Interest Rate Contract
EUR (€)
Dec. 31, 2013
Current Notional
Libor GBP
Interest Rate Contract
USD ($)
Dec. 31, 2013
Current Notional
Libor GBP
Interest Rate Contract
GBP (£)
Dec. 31, 2013
Current Notional
Chilean Unidad De Fomento CLF
Cross Currency Interest Rate Contract
USD ($)
Dec. 31, 2013
Current Notional
Chilean Unidad De Fomento CLF
Cross Currency Interest Rate Contract
CLF
Dec. 31, 2013
Maximum
Libor USD
Interest Rate Contract
USD ($)
Dec. 31, 2013
Maximum
Euribor EUR
Interest Rate Contract
USD ($)
Dec. 31, 2013
Maximum
Euribor EUR
Interest Rate Contract
EUR (€)
Dec. 31, 2013
Maximum
Libor GBP
Interest Rate Contract
USD ($)
Dec. 31, 2013
Maximum
Libor GBP
Interest Rate Contract
GBP (£)
Dec. 31, 2013
Maximum
Chilean Unidad De Fomento CLF
Cross Currency Interest Rate Contract
USD ($)
Dec. 31, 2013
Maximum
Chilean Unidad De Fomento CLF
Cross Currency Interest Rate Contract
CLF
Derivative [Line Items]                                      
Derivative, notional amount $ 3,600         $ 3,493 [1] $ 789 [1] € 574 [1] $ 111 [1] £ 67 [1] $ 248 6 $ 4,675 [1] $ 791 [1] € 575 [1] $ 111 [1] £ 67 [1] $ 248 6
Derivative average remaining maturity   9 years [1] 12 years [1] 8 years [1] 8 years                            
% of Debt Currently Hedged by Index   73.00% [1],[2] 83.00% [1],[2] 83.00% [1],[2] 85.00% [2]                            
[1] The Company’s interest rate derivative instruments primarily include accreting and amortizing notionals. The maximum derivative notional represents the largest notional at any point between December 31, 2013 and the maturity of the derivative instrument, which includes forward-starting derivative instruments. The interest rate and cross currency derivatives range in maturity through 2030 and 2028, respectively.
[2] The percentage of variable-rate debt currently hedged is based on the related index and excludes forecasted issuances of debt and variable-rate debt tied to other indices where the Company has no interest rate derivatives.