XML 24 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, June 30, 2013 $ (198) [1] $ (181) [1]
Other comprehensive income (loss) before reclassifications 3 [1] (15) [1]
Amounts reclassified from accumulated other comprehensive income (2) 1 [1],[2] 2 [1],[2]
Net other comprehensive income (loss) 4 [1] (13) [1]
Balance, September 30, 2013 (194) [1] (194) [1]
Losses on Cash Flow Hedges [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, June 30, 2013 (15) [1] (16) [1]
Other comprehensive income (loss) before reclassifications 0 [1] 0 [1]
Amounts reclassified from accumulated other comprehensive income (2) 1 [1],[2] 2 [1],[2]
Net other comprehensive income (loss) 1 [1] 2 [1]
Balance, September 30, 2013 (14) [1] (14) [1]
Defined Benefit Pension Items [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, June 30, 2013 (165) [1] (165) [1]
Other comprehensive income (loss) before reclassifications 0 [1] 0 [1]
Amounts reclassified from accumulated other comprehensive income (2) 0 [1],[2] 0 [1],[2]
Net other comprehensive income (loss) 0 [1] 0 [1]
Balance, September 30, 2013 (165) [1] (165) [1]
Foreign Currency [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, June 30, 2013 (18) [1] 0 [1]
Other comprehensive income (loss) before reclassifications 3 [1] (15) [1]
Amounts reclassified from accumulated other comprehensive income (2) 0 [1],[2] 0 [1],[2]
Net other comprehensive income (loss) 3 [1] (15) [1]
Balance, September 30, 2013 $ (15) [1] $ (15) [1]
[1] All amounts are net of tax.
[2] The amounts reclassified from accumulated other comprehensive income are recorded within interest expense, net on the condensed consolidated statement of income.