XML 61 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital and Financing Transactions, Interest Rate Swaps (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Derivative [Line Items]    
Notional amount $ 125,000,000  
Reference rate (in hundredths) LIBOR  
Rate at which reference rate is fixed (in hundredths) 0.70%  
Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Fair market value liability (15,348,000,000) (13,102,000,000)
Swap 1 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 23,500,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Dec. 01, 2014  
Fixed rate (in hundredths) 5.80%  
Fair market value liability 0 (2,533,000,000)
Swap 2 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 12,088,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Nov. 18, 2014  
Fixed rate (in hundredths) 4.10%  
Fair market value liability (639,000,000) (578,000,000)
Swap 3 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 50,000,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Sep. 28, 2017  
Fixed rate (in hundredths) 2.20%  
Fair market value liability (61,000,000) 0
Swap 4 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 75,000,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Sep. 28, 2017  
Fixed rate (in hundredths) 2.20%  
Fair market value liability (91,000,000) 0
Swap 5 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 33,875,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Nov. 18, 2017  
Fixed rate (in hundredths) 4.70%  
Fair market value liability (3,498,000,000) (2,699,000,000)
Swap 6 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 22,000,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Jan. 25, 2018  
Fixed rate (in hundredths) 4.50%  
Fair market value liability (2,029,000,000) (1,422,000,000)
Swap 7 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 48,750,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Jan. 25, 2018  
Fixed rate (in hundredths) 5.00%  
Fair market value liability (1,688,000,000) 0
Swap 8 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 9,250,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Sep. 30, 2018  
Fixed rate (in hundredths) 5.20%  
Fair market value liability (1,279,000,000) (1,039,000,000)
Swap 9 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 22,500,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Oct. 08, 2018  
Fixed rate (in hundredths) 5.40%  
Fair market value liability (3,291,000,000) (2,723,000,000)
Swap 10 [Member] | Accounts Payable and Other Liabilities [Member]
   
Derivative [Line Items]    
Notional amount 22,100,000  
Reference rate (in hundredths) 1-month LIBOR  
Maturity date Nov. 18, 2018  
Fixed rate (in hundredths) 5.00%  
Fair market value liability $ (2,772,000,000) $ (2,108,000,000)