XML 50 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2013
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS  
Schedule of the carrying amounts and estimated fair values of material financial instruments

 

 

As of March 31, 2013

 

As of December 31, 2012

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

(In millions)

 

Amount

 

Value

 

Amount

 

Value

 

Total debt

 

$

888

 

$

935

 

$

876

 

$

920