XML 69 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments, Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Foreign Currency Swaps Cash Flow Hedge Maximum Term 8 years  
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount of Derivatives $ 247 $ 255
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount of Derivatives 50 58
Designated as Hedging Instrument [Member] | Foreign Currency Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount of Derivatives 133 133
Designated as Hedging Instrument [Member] | Interest Rate And Foreign Currency Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount of Derivatives 64 64
Designated as Hedging Instrument [Member] | Other Long Term Investments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Fair Value 6 5
Designated as Hedging Instrument [Member] | Other Long Term Investments [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Fair Value 3 4
Designated as Hedging Instrument [Member] | Other Long Term Investments [Member] | Foreign Currency Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Fair Value 3 1
Designated as Hedging Instrument [Member] | Other Long Term Investments [Member] | Interest Rate And Foreign Currency Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Fair Value 0 0
Designated as Hedging Instrument [Member] | Accounts Payable Accrued Expenses And Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Fair Value 28 31
Designated as Hedging Instrument [Member] | Accounts Payable Accrued Expenses And Other Liabilities [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Fair Value 0 0
Designated as Hedging Instrument [Member] | Accounts Payable Accrued Expenses And Other Liabilities [Member] | Foreign Currency Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Fair Value 14 18
Designated as Hedging Instrument [Member] | Accounts Payable Accrued Expenses And Other Liabilities [Member] | Interest Rate And Foreign Currency Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Fair Value $ 14 $ 13