XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments, Derivatives and Hedging Activities (Details 4) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair value of assets and liabilities    
Long -term debt, fair value $ 1,940  
Recurring fair value measurements | Total
   
Fair value of assets and liabilities    
Available for sale securities 3 2
Derivatives assets 60 33
Derivatives liabilities 25 46
Long -term debt, fair value 1,935 1,921
Recurring fair value measurements | Level 1
   
Fair value of assets and liabilities    
Available for sale securities 3 2
Derivatives assets 35 14
Derivatives liabilities 1 16
Recurring fair value measurements | Level 2
   
Fair value of assets and liabilities    
Derivatives assets 25 19
Derivatives liabilities 24 30
Long -term debt, fair value $ 1,935 $ 1,921