XML 150 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Components of Debt (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Revolving Credit Facility $ 400 $ 150
Letter of credit facilities      
Canadian credit facility 75 137
Senior notes and debentures, maturing through 2039, interest rates ranging from 2.60% to 7.75% (weighted average interest rate of 5.7% at December 31, 2012 and 6.0% at December 31, 2011) 6,305 6,228
Tax-exempt bonds 2,727 2,857
Capital leases and other 409 384
Total long-term debt 9,916 9,756
Current portion of long-term debt 743 631
Long-term debt, less current portion $ 9,173 $ 9,125