XML 84 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details) (USD $)
0 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended
Oct. 13, 2011
Feb. 28, 2011
Years
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jul. 15, 2011
Senior Debt Obligations Due 2014 [Member]
Dec. 31, 2011
Senior Debt Obligations Due 2014 [Member]
Jun. 27, 2011
Senior Debt Obligations Due 2014 [Member]
Sep. 30, 2010
Senior Debt Obligations Due 2010 [Member]
Jul. 15, 2011
Senior Debt Obligations Due 2015 [Member]
Sep. 30, 2011
Senior Debt Obligations Due In Ten Years [Member]
Dec. 31, 2011
September 2011 Debt Obligation [Member]
Oct. 13, 2011
September 2011 Debt Obligation [Member]
Debt instrument, interest rate, stated percentage               5.375% 5.15%   4.80%    
Senior notes     $ 2,668,000,000 $ 3,026,000,000   $ 600,000,000     $ 550,000,000        
Line of Credit Facility Term                       5 years  
Revised Purchase Price Allocation For Principal Amount Outstanding of Notes           330,000,000       270,000,000      
Number of interest rate swaps   2                      
Floating rate three-month LIBOR plus fixed spread interest percentage   3.726%                      
Interest rate swaps, fair value adjustment   0                      
Swap agreements, effectiveness recognized during the period     0                    
Interest rate swap for hedging   125,000,000                      
Interest rate swap maturity, in years   3.5                      
Revolving credit facility, initiation date October 13, 2011                        
5.375% senior notes due in 2014, hedged value             250,000,000            
Line of credit facility, current borrowing capacity 1,000,000,000                       1,000,000,000
Revolving credit facility, amount outstanding     0                    
Proceeds from issuance of debt     496,000,000    398,000,000           500,000,000    
Debtor-in-Possession Financing, Letters of Credit Outstanding     $ 248,000,000 $ 272,000,000