XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents (Details)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
USD ($)
Y
M
Jun. 30, 2012
GBP (£)
Y
M
Dec. 31, 2011
USD ($)
Cash and Cash Equivalents.      
Short-term investment, minimum maturity period (in months/year) 3 3  
Short-term investment, maximum maturity period (in months/year) 1 1  
Operating funds in U.K. $ 120 £ 77 $ 120
Cash and cash equivalents, restricted $ 70   $ 71