XML 24 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value disclosure of financial assets and liabilities (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Recurring basis
Carrying Amount
Dec. 31, 2010
Recurring basis
Carrying Amount
Dec. 31, 2011
Recurring basis
Fair value
Dec. 31, 2010
Recurring basis
Fair value
Dec. 31, 2011
Recurring basis
Level 1
Dec. 31, 2010
Recurring basis
Level 1
Dec. 31, 2011
Recurring basis
Level 2
Dec. 31, 2010
Recurring basis
Level 2
Fair value disclosure of financial assets and liabilities                  
Interest rate description for determining fair value of fixed and floating rate debt LIBOR                
Balances of assets and liabilities measured at fair value on a recurring basis                  
Available for sale   $ 7 $ 12 $ 7 $ 12 $ 7 $ 12    
Unrealized losses on derivatives   (81) 257 (81) 257   1 (81) 256
Debentures   $ (1,336) $ (1,284) $ (1,336) $ (1,284)     $ (1,336) $ (1,284)