XML 85 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Income and Interest Expense (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Disclosure Interest Income And Interest Expense [Abstract]        
Interest expense on senior notes $ 187 $ 152 $ 546 $ 494
Interest expense on credit facilities 13 18 51 49
Interest expense on term loans 112 0 173 0
(Gains) losses on interest rate derivatives (2) 0 (4) 19
Amortization of loan discount and other 24 8 67 30
Capitalized interest (298) (174) (770) (555)
Total interest expense $ 36 $ 4 $ 63 $ 37