XML 79 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule of Changes in Fair Value of Derivatives) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Derivative [Line Items]    
Gain (loss) recognized in Other comprehensive income $ (1) $ (1)
Gain (loss) recognized in Income (13) (28)
Tax expense recognized in Other comprehensive income (loss) 7 8
Foreign Currency Forwards and Swaps [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Gain (loss) recognized in Other comprehensive income 0 0
Equity Method Investments' Derivative [Member]
   
Derivative [Line Items]    
Gain (loss) associated with equity method investments' derivative   1
Interest Rate Swap [Member]
   
Derivative [Line Items]    
Tax expense recognized in Other comprehensive income (loss) 1 5
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Gain (loss) recognized in Other comprehensive income (1) [1] (1) [2]
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Gain (loss) recognized in Other comprehensive income 0 0
Interest Expense [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Gain (loss) recognized in Income (3) [3] (16) [3]
Interest Expense [Member] | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Gain (loss) recognized in Income 0 [4] 0 [4]
Foreign Currency Gain (Loss) [Member] | Foreign Currency Forwards and Swaps [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Gain (loss) recognized in Income $ (10) [5] $ (12) [5]
[1] Amount excludes $1 million of tax expense recognized in Other comprehensive income (loss).
[2] Amount excludes $1 million of losses associated with the Company’s equity method investments’ derivative activity and $5 million of tax expense recognized in Other comprehensive income (loss).
[3] Amount represents reclassification from Accumulated other comprehensive income (loss), net and is included in Interest expense in the unaudited interim consolidated statements of operations.
[4] Included in Interest expense in the unaudited interim consolidated statements of operations.
[5] Included in Foreign exchange gain (loss), net for operating activity or Other income (expense), net for non-operating activity in the unaudited interim consolidated statements of operations.