XML 47 R39.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2011
Jun. 30, 2009
Senior Notes 8.25%, due 2013
Interest Rate Swaps
Fair Value Hedges
Jun. 30, 2010
Interest Rate Swaps
Interest Expense
Jun. 30, 2010
Interest Rate Swaps
Interest Expense
Jun. 30, 2009
Interest Rate Swaps
Fair Value Hedges
Senior Debentures 7.50%, due 2010
Jun. 30, 2009
Senior Debentures 7.50%, due 2010
Jun. 30, 2009
Senior Notes 8.25%, due 2013
Derivatives and Hedges              
Terminated interest rate swaps notional amount $ 700            
Face Value             450
Extinguishment of Debt Carrying Amount           222  
Proceeds from termination of interest rate swaps   12     5    
Derivative proceeds recognized as reduction to interest expense upon termination of interest rate swap agreements         4    
Reduction in interest expense due to amortization of proceeds from terminated interest rate swaps     $ 10 $ 11