XML 58 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Commitments and Contingencies (Schedule of Outstanding Debt) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Floating Rate Debt [Member]
 
Outstanding debt $ 3,182 [1]
Remaining terms of outstanding debt in years 9
Fixed Rate Debt [Member]
 
Outstanding debt 444 [1]
Carrying Value of Loans/Leases from Non-U.S. Entities [Member]
 
Outstanding debt $ 3,499 [2]
Remaining terms of outstanding debt in years 9
[1] Remaining terms of up to nine years, subject to these increased cost provisions.
[2] Remaining terms of up to 9 years; the Company bears the risk of any change in tax laws that would subject loan or lease payments thereunder to non-U.S. entities to withholding taxes, subject to customary exclusions.