XML 42 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt, Financing and Capital Lease Obligations (Schedule of Long-term Debt Maturities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 8  
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,783  
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,364  
Long-term Debt, Maturities, Repayments of Principal in Year Four 2,652  
Long-term Debt, Maturities, Repayments of Principal in Year Five 2,019  
Long-term Debt, Maturities, Repayments of Principal after Year Five 12,408  
Long-term Debt 20,234  
Debt Instrument, Unamortized Premium (Discount), Net 40 52
Debt and Capital Lease Obligations $ 20,274 $ 20,191