XML 104 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Information (Fair Value Assets and Liabilities Measured on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Company-owned life insurance ("COLI") $ 45 $ 46
Available-for-sale securities 15 15
Derivatives, assets 61 70
Total 121 131
Derivatives, liabilities 120 48
Fair Value, Inputs, Level 1 [Member]
   
Company-owned life insurance ("COLI") 0 0
Available-for-sale securities 15 15
Derivatives, assets 0 0
Total 15 15
Derivatives, liabilities 0 0
Fair Value, Inputs, Level 2 [Member]
   
Company-owned life insurance ("COLI") 45 46
Available-for-sale securities 0 0
Derivatives, assets 61 70
Total 106 116
Derivatives, liabilities 120 48
Fair Value, Inputs, Level 3 [Member]
   
Company-owned life insurance ("COLI") 0 0
Available-for-sale securities 0 0
Derivatives, assets 0 0
Total 0 0
Derivatives, liabilities $ 0 $ 0