XML 57 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Financial Instruments At Fair Value, Excluding Derivative Financial Instruments) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 59 $ 93
Other 29 30
Total financial assets 88 123
Long-term debt 3,007 [1] 3,008 [1]
Deferred credits and other liabilities 24 21
Total financial liabilities 3,031 3,029
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 249 289
Other 30 31
Total financial assets 279 320
Long-term debt 3,489 [1] 3,203 [1]
Deferred credits and other liabilities 24 21
Total financial liabilities $ 3,513 $ 3,224
Maximum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Percent of trade receivables and payables with balances outstanding greater than 90 days 1.00%  
[1] Excludes capital leases