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Debt, Bank Debt and Credit Facilities (Details)
9 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2012
U S Revolver [Member]
USD ($)
Sep. 30, 2011
U S Revolver [Member]
USD ($)
Dec. 31, 2011
U S Revolver [Member]
USD ($)
Sep. 30, 2012
U S Revolver Letter of Credit [Member]
USD ($)
Dec. 31, 2011
U S Revolver Letter of Credit [Member]
USD ($)
Sep. 30, 2012
Canadian Revolver [Member]
CAD
Sep. 30, 2011
Canadian Revolver [Member]
CAD
Dec. 31, 2011
Canadian Revolver [Member]
CAD
Sep. 30, 2012
Canadian Revolver Letter of Credit [Member]
CAD
Dec. 31, 2011
Canadian Revolver Letter of Credit [Member]
CAD
Sep. 30, 2012
Letter of Credit [Member]
USD ($)
Dec. 31, 2011
Letter of Credit [Member]
USD ($)
Sep. 30, 2012
Other Letter of Credit [Member]
USD ($)
Dec. 31, 2011
Other Letter of Credit [Member]
USD ($)
Sep. 30, 2012
Other Debt [Member]
USD ($)
Sep. 30, 2012
Other Debt [Member]
USD ($)
Sep. 30, 2011
Other Debt [Member]
USD ($)
Jun. 30, 2012
Other Debt [Member]
USD ($)
Sep. 30, 2012
Maximum [Member]
U S Revolver [Member]
Line of Credit Facility                                          
Line of credit facility, maximum borrowing capacity     $ 3,000,000,000         115,000,000         $ 550,000,000                
Line of credit facility, expiration date (month, year)     December 2016         December 2012         June 2013                
Letters of credit outstanding     0   0 64,000,000 119,000,000 0   0 10,000,000 20,000,000 337,000,000 300,000,000 403,000,000 391,000,000          
Accounts Receivable Sales Facility                                          
Balance as of beginning of period                                   250,000,000 100,000,000    
Proceeds from the sale of receivables 1,500,000,000 0                               1,500,000,000 0    
Repayments (1,650,000,000) 0                               (1,650,000,000) 0    
Balance as of end of period                                 100,000,000 100,000,000 100,000,000    
Credit Facilities (Textual)                                          
Debt to capitalization ratios as per terms of revolver     0.21   0.29                               0.60
Borrowings from long-term lines of credit 1,100,000,000 0 1,100,000,000 0       0 0                        
Repayments of long-term lines of credit 1,100,000,000 0 1,100,000,000 0       0 0                        
Accounts Receivable Sales Facility (Textual)                                          
Maximum eligible trade receivables                                 $ 1,500,000,000 $ 1,500,000,000   $ 1,000,000,000  
Extended term of accounts receivable sales facility                                 July 2013