v2.4.0.8

Derivatives and Hedging (Details) In Millions, unless otherwise specified | 12 Months Ended |  | 12 Months Ended | 1 Months Ended | 12 Months Ended |  | 1 Months Ended |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2013 USD ($) | Dec. 31, 2012 USD ($) | Dec. 31, 2011 USD ($) | Dec. 31, 2013 5% Notes due February 2013 | Dec. 31, 2013 5.25% Senior Notes due March 2013 | Dec. 31, 2013 4.95% Senior Notes due November 2015 | Dec. 31, 2013 11% Callable Bonds | Dec. 31, 2013 Derivatives designated as hedging instruments Other expense, net Accumulated other comprehensive loss from designated and qualified cash flow hedges Amount Reclassified from Accumulated Other Comprehensive Income USD ($) | Dec. 31, 2012 Derivatives designated as hedging instruments Other expense, net Accumulated other comprehensive loss from designated and qualified cash flow hedges Amount Reclassified from Accumulated Other Comprehensive Income USD ($) | Jun. 30, 2013 Derivatives designated as hedging instruments Interest rate swaps Other expense, net Accumulated other comprehensive loss from designated and qualified cash flow hedges Amount Reclassified from Accumulated Other Comprehensive Income USD ($) | Dec. 31, 2013 Derivatives designated as hedging instruments Interest rate swaps Interest expense, net of amounts capitalized Accumulated other comprehensive loss from designated and qualified cash flow hedges Amount Reclassified from Accumulated Other Comprehensive Income USD ($) | Dec. 31, 2012 Derivatives designated as hedging instruments Interest rate swaps Interest expense, net of amounts capitalized Accumulated other comprehensive loss from designated and qualified cash flow hedges Amount Reclassified from Accumulated Other Comprehensive Income USD ($) | Dec. 31, 2011 Derivatives designated as hedging instruments Interest rate swaps Interest expense, net of amounts capitalized Accumulated other comprehensive loss from designated and qualified cash flow hedges Amount Reclassified from Accumulated Other Comprehensive Income USD ($) | Dec. 31, 2012 Derivatives designated as hedging instruments Interest rate swaps Fair value hedges USD ($) | Dec. 31, 2012 Derivatives designated as hedging instruments Interest rate swaps Fair value hedges Other current assets USD ($) | Jun. 30, 2013 Derivatives designated as hedging instruments Interest rate swaps Cash flow hedges USD ($) | Dec. 31, 2012 Derivatives designated as hedging instruments Interest rate swaps Cash flow hedges Other long-term liabilities USD ($) | Dec. 31, 2013 Derivatives designated as hedging instruments Cross-currency swaps Other expense, net Accumulated other comprehensive loss from designated and qualified cash flow hedges Amount Reclassified from Accumulated Other Comprehensive Income USD ($) | Dec. 31, 2013 Derivatives designated as hedging instruments Cross-currency swaps Cash flow hedges USD ($) | Dec. 31, 2013 Derivatives designated as hedging instruments Cross-currency swaps Cash flow hedges NOK | Dec. 31, 2012 Derivatives designated as hedging instruments Cross-currency swaps Cash flow hedges Other current assets USD ($) | Dec. 31, 2012 Derivatives designated as hedging instruments Cross-currency swaps Cash flow hedges Other assets USD ($)
Derivatives and Hedging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on notes hedged to reduce exposure to changes in fair value (as a percent) |  |  |  | 5.00% | 5.25% | 4.95% | 11.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash proceeds from termination of derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 23 |  |  |  |  |  | 705 |  |
Cash payment for termination of derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22 |  |  | 128 |  |  |
Gain (loss) associated with effective portion | 584 | 723 | 621 |  |  |  |  |  | 6 |  | (4) | (5) | (11) |  |  |  |  |  |  |  |  |
Loss associated with termination |  |  |  |  |  |  |  | (14) |  | 9 |  |  |  |  |  |  |  | 5 |  |  |  |
Derivatives at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  | 1 | 1
Derivatives at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13 |  |  |  |  |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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