XML 197 R178.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps $ (23) $ (26)
Interest rate swaps (8) (13)
Mutual Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, at fair value 53 64
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 55 73
Total liabilities (31) (39)
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 53 64
Total liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2 9
Total liabilities (31) (39)
Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, at fair value 53 64
Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, at fair value 53 64
Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Derivatives Designated as Cash Flow Hedges [Member] | Interest Rate Swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps (10) (21)
Interest rate swaps (7) (13)
Fair Value, Measurements, Recurring [Member] | Derivatives Designated as Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0 0
Interest rate swaps 0 0
Fair Value, Measurements, Recurring [Member] | Derivatives Designated as Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps (10) (21)
Interest rate swaps (7) (13)
Fair Value, Measurements, Recurring [Member] | Derivatives Not Designated as Hedges [Member] | Interest Rate Swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps (5) (2)
Interest rate swaps (1) 0
Fair Value, Measurements, Recurring [Member] | Derivatives Not Designated as Hedges [Member] | Interest Rate Swaps [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0 0
Interest rate swaps 0 0
Fair Value, Measurements, Recurring [Member] | Derivatives Not Designated as Hedges [Member] | Interest Rate Swaps [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps (5) (2)
Interest rate swaps (1) 0
Fair Value, Measurements, Recurring [Member] | Derivatives Not Designated as Hedges [Member] | Foreign Currency Forwards and Swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forwards and swaps 2 9
Foreign currency forwards and swaps (8) (3)
Fair Value, Measurements, Recurring [Member] | Derivatives Not Designated as Hedges [Member] | Foreign Currency Forwards and Swaps [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forwards and swaps 0 0
Foreign currency forwards and swaps 0 0
Fair Value, Measurements, Recurring [Member] | Derivatives Not Designated as Hedges [Member] | Foreign Currency Forwards and Swaps [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forwards and swaps 2 9
Foreign currency forwards and swaps $ (8) $ (3)