XML 186 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule of Long-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Term B Loan Facility [Member]
Dec. 31, 2010
Term B Loan Facility [Member]
May 05, 2011
Term B Loan Facility [Member]
Dec. 31, 2011
Term C Loan Facility [Member]
Dec. 31, 2010
Term C Loan Facility [Member]
Sep. 30, 2010
Senior Unsecured Notes Due 2018 [Member]
Dec. 31, 2011
Senior Unsecured Notes Due 2018 [Member]
Dec. 31, 2010
Senior Unsecured Notes Due 2018 [Member]
May 31, 2011
Senior Unsecured Notes Due 2021 [Member]
Dec. 31, 2011
Senior Unsecured Notes Due 2021 [Member]
Dec. 31, 2010
Senior Unsecured Notes Due 2021 [Member]
Dec. 31, 2011
Pollution Control and Industrial Revenue Bonds [Member]
Dec. 31, 2010
Pollution Control and Industrial Revenue Bonds [Member]
Dec. 31, 2011
Obligations Under Capital Leases [Member]
Dec. 31, 2010
Obligations Under Capital Leases [Member]
Dec. 31, 2011
Other Bank Obligations [Member]
Dec. 31, 2010
Other Bank Obligations [Member]
Senior credit facilities                                      
Senior credit facility     $ 0 $ 508 $ 516 $ 1,386 $ 1,409                        
Year of maturity     2014 2014   2016 2016 2018 2018 2018 2021 2021 2021            
Senior notes                 600 600   400 0            
Year of maturity     2014 2014   2016 2016 2018 2018 2018 2021 2021 2021            
Interest rate, stated percentage               6.625% 6.625% 6.625% 5.875% 5.875% 5.875%            
Other long-term debt                           182 181        
Interest rate, stated percentage range, minimum                           5.70% 5.70%     6.10% 6.10%
Interest rate, stated percentage range, maximum                           6.70% 6.70%     6.70% 67.00%
Year of maturity, range end                           2030 2030 2054 2054 2017 2017
Capital lease obligations                               248 245    
Other loans payable                                   95 121
Total 2,911 3,064                                  
Current installments of long-term debt (38) (74)                                  
Total $ 2,873 $ 2,990