XML 25 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Restructuring and Goodwill Impairment Charge (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended12 Months Ended3 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended24 Months Ended3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Sep. 30, 2011
Cost of sales [Member]
Sep. 30, 2011
Cost of sales [Member]
Dec. 31, 2010
Cost of sales [Member]
Dec. 31, 2010
Depreciation And Amortization Expenses [Member]
Sep. 30, 2011
Cozad Plant Closing [Member]
Position
Dec. 31, 2010
Cozad Plant Closing [Member]
Dec. 31, 2009
Cozad Plant Closing [Member]
Dec. 31, 2010
Cozad Plant Closing [Member]
Sep. 30, 2011
Australia Reporting Unit [Member]
Position
Restructuring and Other Charges (Textual) [Abstract]              
Restructuring and Related Costs    $ 19$ 4$ 7$ 14$ 5 $ 10$ 11  
Restructuring and Related Costs settled with Cash         1  163
Percentage of expected number of positions eliminated realized         More than 95%    
Net decrease in number of positions         60   53
Restructuring Related Costs, Expected Number of Positions Eliminated         500    
Goodwill impairment charge110110         11
Additional Restructuring and Other Charges (Textual) [Abstract]              
Restructuring And Related Cost Allowed To Be Excluded From The Calculation Of Financial Covenant Ratios60 60           
Cumulative amount of allowable exclusions recognized in calculation of financial covenant ratios$ 17 $ 17