XML 66 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
12 Months Ended
Dec. 31, 2011
Debt Disclosure [Abstract]  
Schedule of debt instruments
The components of debt follow:
 
December 31,
 
2011
 
2010
Revolving Credit Facility
$

 
$

Senior Notes:
 
 
 
8.375% Senior Notes due 2017
3,011

 
3,011

8.25% Senior Notes due 2015

 
1,079

9½% Senior Notes due 2031
131

 
175

61/8% Senior Notes due 2034
115

 
115

71/8% Debentures due 2027
115

 
115

8¾% Senior Notes due 2011

 
85

Other (including equipment capital leases and
 
 
 
short-term borrowings)
165

 
175

Total debt
3,537

 
4,755

Less current portion of debt
(4
)
 
(95
)
Long-term debt
$
3,533

 
$
4,660