XML 56 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Fair Value of Derivatives by Balance Sheet Location (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Derivatives Fair Value [Line Items]      
Maximum maturity of outstanding cash flow hedges, in months 36 months    
Gain related to ineffective portion of hedging relationships $ 0 $ 0  
Unamortized losses on senior notes 4,000,000   4,000,000
Notional Amount of Interest Rate Derivatives 0   0
Unamortized gains on senior notes 71,000,000   73,000,000
Unrealized gain on interest rate cash flow hedges, pretax, AOCI 6,000,000   7,000,000
Derivative Assets 74,000,000   87,000,000
Derivative Liabilities 79,000,000   131,000,000
Designated as Hedging Instrument [Member]
     
Derivatives Fair Value [Line Items]      
Derivative Instruments in Hedges, Assets, at Fair Value 45,000,000   51,000,000
Derivative Instruments in Hedges, Liabilities, at Fair Value 61,000,000   118,000,000
Designated as Hedging Instrument [Member] | Prepaid And Other Current Assets [Member]
     
Derivatives Fair Value [Line Items]      
Derivative Instruments in Hedges, Assets, at Fair Value 18,000,000   31,000,000
Designated as Hedging Instrument [Member] | Other Long Term Assets [Member]
     
Derivatives Fair Value [Line Items]      
Derivative Instruments in Hedges, Assets, at Fair Value 27,000,000   20,000,000
Designated as Hedging Instrument [Member] | Other current liabilities [Member]
     
Derivatives Fair Value [Line Items]      
Derivative Instruments in Hedges, Liabilities, at Fair Value 41,000,000   69,000,000
Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]
     
Derivatives Fair Value [Line Items]      
Derivative Instruments in Hedges, Liabilities, at Fair Value 20,000,000   49,000,000
Not Designated as Hedging Instrument [Member] | Prepaid And Other Current Assets [Member]
     
Derivatives Fair Value [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 29,000,000   36,000,000
Not Designated as Hedging Instrument [Member] | Other current liabilities [Member]
     
Derivatives Fair Value [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value $ 18,000,000   $ 13,000,000