XML 89 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging (Details 4)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2011
USD ($)
Dec. 31, 2011
Derivative not designated as hedging instruments
Forward exchange contract
USD ($)
exchangerate
Dec. 31, 2011
Derivative not designated as hedging instruments
Forward exchange contract
NOK
Derivative instruments      
Exchange rate   5.4005  
Aggregate notional amount, pay   $ 1,120  
Aggregate notional amount, receive     6,051
Loss recognized during the period $ 78 $ 78