XML 115 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 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
May 31, 2011
Term B Loan Facility [Member]
May 05, 2011
Term B Loan Facility [Member]
Jun. 30, 2012
Term C Loan Facility [Member]
Dec. 31, 2011
Term C Loan Facility [Member]
Sep. 30, 2010
Senior Unsecured Notes Due 2018 [Member]
Jun. 30, 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]
Jun. 30, 2012
Senior Unsecured Notes Due 2021 [Member]
Dec. 31, 2011
Senior Unsecured Notes Due 2021 [Member]
Jun. 30, 2012
Pollution Control and Industrial Revenue Bonds [Member]
Dec. 31, 2011
Pollution Control and Industrial Revenue Bonds [Member]
Jun. 30, 2012
Obligations Under Capital Leases [Member]
Dec. 31, 2011
Obligations Under Capital Leases [Member]
Jun. 30, 2012
Other Bank Obligations [Member]
Dec. 31, 2011
Other Bank Obligations [Member]
Long-Term Debt                                    
Senior credit facilities       $ 516 $ 1,372 $ 1,386                        
Senior unsecured 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                             243 248    
Other loans payable                                 88 95
Subtotal 2,885 2,911                                
Current installments of long-term debt (40) (38)                                
Total $ 2,845 $ 2,873