XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Summary of reconciliation of the carrying amount of derivative financial instruments, net liability position    
Beginning balance   $ (37)
Total losses for the period included in net loss (12)  
Net settlement of foreign exchange derivative contracts related to euro denominated debt 16  
Termination of foreign exchange derivative contracts (settlement pending) 9  
Settlement of interest rate derivative contracts 2  
Ending balance $ (22) $ (37)