XML 107 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule of Long-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
May 31, 2011
Term B Loan Facility [Member]
May 05, 2011
Term B Loan Facility [Member]
Mar. 31, 2012
Term C Loan Facility [Member]
Dec. 31, 2011
Term C Loan Facility [Member]
Sep. 30, 2010
Senior Unsecured Notes Due 2018 [Member]
Mar. 31, 2012
Senior Unsecured Notes Due 2018 [Member]
Dec. 31, 2011
Senior Unsecured Notes Due 2018 [Member]
May 31, 2011
Senior Unsecured Notes Due 2021 [Member]
Mar. 31, 2012
Senior Unsecured Notes Due 2021 [Member]
Dec. 31, 2011
Senior Unsecured Notes Due 2021 [Member]
Mar. 31, 2012
Pollution Control and Industrial Revenue Bonds [Member]
Dec. 31, 2011
Pollution Control and Industrial Revenue Bonds [Member]
Mar. 31, 2012
Obligations Under Capital Leases [Member]
Dec. 31, 2011
Obligations Under Capital Leases [Member]
Mar. 31, 2012
Other Bank Obligations [Member]
Dec. 31, 2011
Other Bank Obligations [Member]
Senior credit facilities                                    
Senior credit facility       $ 516 $ 1,391 $ 1,386                        
Year of maturity     2014   2016 2016 2018 2018 2018 2021 2021 2021            
Senior notes               600 600   400 400            
Year of maturity     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                         182 182        
Interest rate, stated percentage range, minimum                         5.70%       6.30%  
Interest rate, stated percentage range, maximum                         6.70%       6.70%  
Year of maturity, range end                         2030   2054   2017  
Capital lease obligations                             248 248    
Other loans payable                                 93 95
Subtotal 2,914 2,911                                
Current installments of long-term debt (39) (38)                                
Total $ 2,875 $ 2,873