XML 24 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Chapter 11 Reorganization (Liabilites Subject to Compromise Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Debt Instrument [Line Items]  
Long-Term Debt Subject to Compromise $ 2,267
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
 
Debt Instrument [Line Items]  
Long-Term Debt Subject to Compromise 1,241
Effective interest rate percentage - minimum 1.00%
Effective interest rate percentage - maximum 13.00%
Debt instrument maturity year 2023
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
 
Debt Instrument [Line Items]  
Long-Term Debt Subject to Compromise 186
Percentage of debt instrument interest rate - minimum 6.00%
Percentage of debt instrument interest rate - maximum 8.50%
Debt instrument maturity year 2036
6.25% Senior Convertible Notes Due 2014 [Member]
 
Debt Instrument [Line Items]  
Long-Term Debt Subject to Compromise 460
Percentage of debt instrument, interest rate 6.25%
Debt instrument maturity year 2014
9.00% - 10.20% Debentures Due Through 2021 [Member]
 
Debt Instrument [Line Items]  
Long-Term Debt Subject to Compromise 214
Percentage of debt instrument interest rate - minimum 9.00%
Percentage of debt instrument interest rate - maximum 10.20%
Debt instrument maturity year 2021
7.88% - 10.55% Notes Due Through 2039 [Member]
 
Debt Instrument [Line Items]  
Long-Term Debt Subject to Compromise $ 166
Percentage of debt instrument interest rate - minimum 7.88%
Percentage of debt instrument interest rate - maximum 10.55%
Debt instrument maturity year 2039