XML 66 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule of Long-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
May 31, 2011
Term B Loan Facility [Member]
Sep. 30, 2012
Term C Loan Facility [Member]
Dec. 31, 2011
Term C Loan Facility [Member]
Sep. 30, 2010
Senior Unsecured Notes Due 2018 [Member]
Sep. 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]
Sep. 30, 2012
Senior Unsecured Notes Due 2021 [Member]
Dec. 31, 2011
Senior Unsecured Notes Due 2021 [Member]
Sep. 30, 2012
Pollution Control and Industrial Revenue Bonds [Member]
Dec. 31, 2011
Pollution Control and Industrial Revenue Bonds [Member]
Sep. 30, 2012
Obligations Under Capital Leases [Member]
Dec. 31, 2011
Obligations Under Capital Leases [Member]
Sep. 30, 2012
Other Bank Obligations [Member]
Dec. 31, 2011
Other Bank Obligations [Member]
Long-Term Debt                                  
Senior credit facilities     $ 516 $ 1,375 $ 1,386                        
Senior unsecured notes             600 600   400 400            
Year of maturity     Apr. 02, 2014 Oct. 31, 2016 Oct. 31, 2016 Oct. 15, 2018 Oct. 15, 2018 Oct. 15, 2018 Jun. 15, 2021 Jun. 15, 2021 Jun. 15, 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%       6.20%  
Interest rate, stated percentage range, maximum                       6.70%       6.30%  
Year of maturity, range end                       Nov. 01, 2030   Mar. 31, 2054   Mar. 21, 2017  
Capital lease obligations                           237 248    
Other loans payable                               87 95
Subtotal 2,881 2,911                              
Current installments of long-term debt (42) (38)                              
Total $ 2,839 $ 2,873