XML 92 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt carried at fair value $ (8,034) $ (9,725)
Derivative related liabilities (1) (22)
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Due to affiliates carried at fair value 0 0
Long-term debt carried at fair value 0 0
Derivative related liabilities 0 0
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Due to affiliates carried at fair value (493) (514)
Long-term debt carried at fair value (8,034) (9,725)
Derivative related liabilities (1) (22)
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Due to affiliates carried at fair value 0 0
Long-term debt carried at fair value 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Available-for-sale securities   80
Total assets 0 80
Due to affiliates carried at fair value 0 0
Long-term debt carried at fair value 0 0
Derivative related liabilities 0 0
Total liabilities 0 0
Recurring [Member] | Level 1 [Member] | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   80
Recurring [Member] | Level 1 [Member] | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 1 [Member] | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 1 [Member] | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 1,281 1,683
Available-for-sale securities   0
Total assets 1,281 1,683
Due to affiliates carried at fair value (493) (514)
Long-term debt carried at fair value (8,034) (9,725)
Derivative related liabilities (480) (1,630)
Total liabilities (9,007) (11,869)
Recurring [Member] | Level 2 [Member] | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 2 [Member] | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 353 524
Derivative related liabilities (421) (1,585)
Recurring [Member] | Level 2 [Member] | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 928 1,159
Derivative related liabilities (59) (45)
Recurring [Member] | Level 2 [Member] | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Available-for-sale securities   0
Total assets 0 0
Due to affiliates carried at fair value 0 0
Long-term debt carried at fair value 0 0
Derivative related liabilities 0 0
Total liabilities 0 0
Recurring [Member] | Level 3 [Member] | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0
Recurring [Member] | Level 3 [Member] | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 3 [Member] | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Level 3 [Member] | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Derivative related liabilities 0 0
Recurring [Member] | Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets (1,281) [1] (1,683) [1]
Available-for-sale securities   0 [1]
Total assets (1,281) [1] (1,683) [1]
Due to affiliates carried at fair value 0 [1] 0 [1]
Long-term debt carried at fair value 0 [1] 0 [1]
Derivative related liabilities 479 [1] 1,608 [1]
Total liabilities 479 [1] 1,608 [1]
Recurring [Member] | Netting [Member] | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   0 [1]
Recurring [Member] | Netting [Member] | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 [1] 0 [1]
Derivative related liabilities 0 [1] 0 [1]
Recurring [Member] | Netting [Member] | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 [1] 0 [1]
Derivative related liabilities 0 [1] 0 [1]
Recurring [Member] | Netting [Member] | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets (1,281) [1] (1,683) [1]
Derivative related liabilities 479 [1] 1,608 [1]
Recurring [Member] | Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0
Available-for-sale securities   80
Total assets 0 80
Due to affiliates carried at fair value (493) (514)
Long-term debt carried at fair value (8,034) (9,725)
Derivative related liabilities (1) (22)
Total liabilities (8,528) (10,261)
Recurring [Member] | Fair Value [Member] | Money market funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities   80
Recurring [Member] | Fair Value [Member] | Interest rate swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 353 524
Derivative related liabilities (421) (1,585)
Recurring [Member] | Fair Value [Member] | Currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 928 1,159
Derivative related liabilities (59) (45)
Recurring [Member] | Fair Value [Member] | Derivative netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets (1,281) (1,683)
Derivative related liabilities $ 479 $ 1,608
[1] Represents counterparty and swap collateral netting which allow the offsetting of amounts relating to certain contracts when certain conditions are met.