XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting for Derivative Instruments and Hedging Activities Derivative instruments effect on the Company's condensed consolidated balance sheets (Details) (Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Other long-term liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of interest rate derivatives not designated as hedges $ 29 $ 0
Other long-term liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of interest rate derivatives designated as hedges 0 67
Accrued interest [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of interest rate derivatives not designated as hedges 10 0
Accrued interest [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of interest rate derivatives designated as hedges 0 8
Accumulated other comprehensive loss [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of interest rate derivatives not designated as hedges (56) 0
Accumulated other comprehensive loss [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value of interest rate derivatives designated as hedges $ 0 $ (75)