XML 172 R161.htm IDEA: XBRL DOCUMENT

Schedule I - Condensed Parent Company Financial Statements (Related Party Transactions) (Details) (Parent Company [Member], USD $)
In Millions, unless otherwise specified

Dec. 31, 2011

Dec. 31, 2010

Parent Company [Member]

Current assets due from affiliated companies

$ 38

^[1],[2]

$ 39

^[1],[2]

Current liabilities due to affiliated companies

(135)

^[3]

Non-current liabilities due to affiliated companies

$ (871)

^[4]

$ (766)

^[4]

[1]	Balance excludes assets or liabilities associated with money pool arrangements, which are discussed below.
[2]	The balances at December 31, 2011 and 2010 are classified as Receivables on the Balance Sheets.
[3]	The balance at December 31, 2010 is classified as Accounts Payable on the Balance Sheets.
[4]	Of the balance at December 31, 2011, $766 million is classified as Other within Other Long-Term Liabilities and $105 million is classified as Long-term Debt on the Balance Sheets. The balance at December 31, 2010 is classified as Other within Other Long-Term Liabilities on the Balance Sheets.

The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

+ References+ Details

Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

+ References+ Details

Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.

+ References+ Details