XML 85 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 1,308
Tax Exempt Revenue Bonds [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.35%
Debt Instrument, Face Amount 31
Mortgages [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 3.90%
Debt Instrument, Face Amount 250
Senior Notes [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 300
Mortgages 1 [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.31%
Debt Instrument, Face Amount 102
Mortgages 2 [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.46%
Debt Instrument, Face Amount 77
Tax-Exempt Revenue Bonds 1 [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.13%
Debt Instrument, Face Amount 82
Mortgages 3 [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 5.67%
Debt Instrument, Face Amount 46
mortgages 4 [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.50%
Debt Instrument, Face Amount 140
Junior Subordinated Debt [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 6.50%
Debt Instrument, Face Amount $ 280