XML 125 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Insturments (Details - Hedge accounting) (Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Other Long Term Investments Designated As Accounting Hedges [Member] | Interest Rate Swap [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Derivative, Fair Value, Net $ 7 $ 10
Other Long Term Investments Designated As Accounting Hedges [Member] | Interest And Foreign Currency Swaps [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Derivative, Fair Value, Net 0 0
Other Long Term Investments Designated As Accounting Hedges [Member] | Foreign Currency Swap [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Derivative, Fair Value, Net 3 6
Accounts Payable Accrued Expenses And Other Liabilities Designated As Accounting Hedge [Member] | Interest Rate Swap [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Derivative, Fair Value, Net 0 0
Accounts Payable Accrued Expenses And Other Liabilities Designated As Accounting Hedge [Member] | Interest And Foreign Currency Swaps [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Derivative, Fair Value, Net 11 12
Accounts Payable Accrued Expenses And Other Liabilities Designated As Accounting Hedge [Member] | Foreign Currency Swap [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Derivative, Fair Value, Net 19 20
Other Comprehensive Income [Member] | Interest Rate Swap [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Derivative, Gain (Loss) on Derivative, Net (3) 2
Other Comprehensive Income [Member] | Interest And Foreign Currency Swaps [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 1 (7)
Other Comprehensive Income [Member] | Foreign Currency Swap [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Derivative, Gain (Loss) on Derivative, Net (1) 10
Notional Hedged [Member] | Interest Rate Swap [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Notional Amount of Derivatives 134 153
Notional Hedged [Member] | Interest And Foreign Currency Swaps [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Notional Amount of Derivatives 64 64
Notional Hedged [Member] | Foreign Currency Swap [Member]
   
Designated As Accounting Hedges Interest Rate Foreign Currency And Combinations [Line Items]    
Notional Amount of Derivatives $ 134 $ 159