DEBT (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | |||
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Mar. 31, 2013
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Mar. 04, 2013
2016 Senior Notes
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Dec. 03, 2012
2016 Senior Notes
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Dec. 31, 2012
2016 Senior Notes
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Dec. 23, 2013
Term Loan C
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Redemption of Notes and Loss on Early Extinguishment of Debt | ||||||||
Principal Amount of Notes Redeemed | $ 200 | $ 400 | $ 400 | $ 368 | ||||
Amount Paid (Excluding Accrued Interest) | 200 | 400 | ||||||
Loss on early extinguishment of debt | $ 35 | $ 51 | $ 80 | $ 7 | $ 34 | $ 77 | $ 77 | |
Interest rate on long-term debt (as a percent) | 5.50% | 5.50% |
X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Gross amount of debt extinguished. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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