XML 82 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Quantitative Information) (Details) (USD $)
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value $ (275,000,000) $ (286,000,000) $ (148,000,000) $ (209,000,000) $ 10,000,000 $ 49,000,000
Interest Rate Derivatives
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value (297,000,000) (281,000,000) (128,000,000) (191,000,000) (60,000,000) (1,000,000)
Interest Rate Derivatives | Minimum
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Subsidiaries' credit risk 3.00%          
Interest Rate Derivatives | Maximum
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Subsidiaries' credit risk 3.75%          
Interest Rate Derivatives | Weighted Average
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Subsidiaries' credit risk 3.43%          
Foreign Currency Embedded Derivative Argentine Peso [Member]
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Argentine Peso to U.S. Dollar currency exchange rate after 2 years 8.2          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value 61,000,000          
Foreign Currency Derivative Other [Member]
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value (1,000,000)          
Commodity And Other Embedded Derivative Philippine Peso [Member]
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value 11,000,000          
Commodity And Other Embedded Derivative Philippine Peso [Member] | Minimum
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
U.S. Producer Price Index after 5 years (where base year of 2005 = 100) 141.3          
Commodity And Other Embedded Derivative Philippine Peso [Member] | Maximum
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
U.S. Producer Price Index after 5 years (where base year of 2005 = 100) 174.54          
Commodity And Other Embedded Derivative Philippine Peso [Member] | Weighted Average
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
U.S. Producer Price Index after 5 years (where base year of 2005 = 100) 152.74          
Commodity And Other Derivative Other [Member]
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value 1,000,000          
Commodity And Other Embedded Derivative Aluminum [Member]
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value (50,000,000)          
Commodity And Other Embedded Derivative Aluminum [Member] | Minimum
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Market Price of Power for Customer in Cameroon (per KWh) 0.06          
Commodity And Other Embedded Derivative Aluminum [Member] | Maximum
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Market Price of Power for Customer in Cameroon (per KWh) 0.14          
Commodity And Other Embedded Derivative Aluminum [Member] | Weighted Average
           
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Market Price of Power for Customer in Cameroon (per KWh) $ 0.12