XML 19 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2012
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Other Contractual Obligations
 
 Payment Obligations by Year
 
2012
 
2013
 
2014
 
2015
 
2016
 
 Thereafter
 
 Total
 
 (In millions)
Operating leases
$
36

 
$
132

 
$
99

 
$
84

 
$
77

 
$
135

 
$
563

Inventory and related purchase obligations
579

 
—

 
—

 
—

 
—

 
—

 
579

Other obligations
111

 
89

 
72

 
30

 
23

 
3

 
328

Long-term debt and related interest
14

 
340

 
35

 
436

 
26

 
1,102

 
1,953

 
$
740

 
$
561

 
$
206

 
$
550

 
$
126

 
$
1,240

 
$
3,423