XML 54 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds $ 340,000,000 [1] $ 414,000,000 [1]
Net derivative contracts (57,000,000) 125,000,000
Available for sale investments 15,000,000 25,000,000
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds 340,000,000 414,000,000
Net derivative contracts      
Available for sale investments 21,000,000 27,000,000
Quoted Prices (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds 340,000,000 [1] 414,000,000 [1]
Net derivative contracts      
Available for sale investments 15,000,000 25,000,000
Other Significant Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds 0 0
Net derivative contracts (57,000,000) 125,000,000
Available for sale investments      
[1] Money market funds are primarily comprised of United States government obligations.