XML 61 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Letter of Credit) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount $ 614 $ 626
Corporate Revolving Facility [Member]
   
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount 240 [1] 243 [1]
CDH [Member]
   
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount 243 253
Various Project Financing Facilities [Member]
   
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount $ 131 $ 130
[1] The Corporate Revolving Facility represents our primary revolving facility.