XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT (DETAILS) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Fixed-rate notes payable due through 2024 [Member]
Dec. 31, 2012
Fixed-rate notes payable due through 2024 [Member]
Mar. 31, 2013
Variable-rate notes payable due through 2023 [Member]
Dec. 31, 2012
Variable-rate notes payable due through 2023 [Member]
Mar. 31, 2013
Debt prepayments [Member]
Debt Instrument [Line Items]              
Long-term Debt $ 946 $ 1,032 $ 764 $ 844 $ 182 $ 188  
Less current portion 106 161          
Long-term debt, net of current portion 840 871          
Weighted-average fixed-interest rate 5.80% 5.80%          
Weighted-average variable-interest rate 1.80% 2.00%          
Debt payments             88
Long-term Debt, Fiscal Year Maturity [Abstract]              
Remainder of 2013 74            
2014 117            
2015 113            
2016 111            
2017 116            
Thereafter 415            
Long-term Debt $ 946 $ 1,032 $ 764 $ 844 $ 182 $ 188