XML 42 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Feb. 25, 2010
Earnings Impact [Abstract]        
Decrease in interest expense from interest rate hedging $ 0 $ 2,000,000 $ 8,000,000  
Increase in pre-tax income 0 2,000,000 8,000,000  
Fair Value of Debt Instruments [Abstract]        
Fair value of total debt 10,500,000,000 10,400,000,000    
Fair value of total debt in excess of carrying value 1,600,000,000 1,200,000,000    
Fixed rate debt securities containing call provisions 303,000,000 303,000,000    
Interest Rate Cash Flow Hedges [Abstract]        
Change in fair value of cash flow hedges as reported in accumulated other comprehensive loss 2,000,000 3,000,000    
Interest rate cash flow hedges outstanding 0 0    
Interest Rate Derivatives [Abstract]        
Terminated interest rate swap notional amount       250,000,000
Early termination cash received       20,000,000
Cash received fair value of swap       16,000,000
Cash received for accrued but unpaid interest receivable       4,000,000
Interest rate fair value hedges outstanding 0 0    
Market and Credit Risk [Abstract]        
Collateral for hedging activity $ 0 $ 0