XML 90 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL CHARGES AND OTHER (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
FINANCIAL CHARGES AND OTHER      
Interest expense $ 42 $ 40 $ 34
Amortization of debt issue costs 1 1 2
Net realized loss related to the interest rate swaps and options 1   14
Interest income     (2)
Other   (1) (2)
Financial charges and other $ (44) [1] $ (40) [1] $ (46) [1]
[1] (a) Recast as discussed in Note 2 and Note 6.