XML 57 R31.htm IDEA: XBRL DOCUMENT v2.3.0.15
Organization and Summary of Significant Accounting Policies (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Excise taxes      
Excise taxes$ 96$ 101$ 245$ 265  
Consolidation of variable interest entities      
Cumulative effect of change in accounting principle10,11510,02410,11510,02410,0279,455
Miscellaneous other property and investments12 12 12 
Cash and cash equivalents1 1 0 
Prepayments and other current assets0 0 1 
Accounts payable0 0 5 
VIE - exposure to loss from capital lease agreements7.5 7.5   
VIE - activity with VIE related to lease payments$ 1$ 1$ 2$ 2