XML 136 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Tax Deficiency Paid In December 2005 [Member]
Dec. 31, 2011
Interest In April 2006 [Member]
Dec. 31, 2011
Disallowance Of Tax 1998-2007 [Member]
Dec. 31, 2010
Disallowance Of Tax 2010 [Member]
Dec. 31, 2009
Disallowance Of Tax 2009 [Member]
Dec. 31, 2008
Disallowance Of Tax 2008 [Member]
Operating Leased Assets [Line Items]                
Accumulated amortization $ 66 $ 59            
Lease in lease out total investment 259              
Lease in lease out total financed by equity 93              
Lease in lease out total financed by long-term debt 166              
The company's investment in leverage leases (55) (41)            
Gross investment in leverage leases 234 235            
Deferred tax liabilities 289 276            
Tax deficiency paid to IRS     0.3          
Interest paid related to tax deficiency       0.2        
Disallowed deduction         416 40 41 42
Tax savings from lease in lease out transactions 236              
Interest paid $ 111