v2.3.0.11
DEBT (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Mar. 31, 2011
Issuance of debt
Jun. 30, 2011
Revolving credit facilities mature in April 2014
Mar. 31, 2011
Revolving credit facilities mature in April 2014
Mar. 31, 2011
Revolving credit facilities 3-year mature in April 2011
Mar. 31, 2011
Revolving credit facilities 17-month mature in April 2011
Debt issued              
Debt issued, aggregate amount     $ 500        
Interest rate, stated percentage (as a percent)     4.10%        
Percentage of ownership interest (as a percent) 100.00%   100.00%        
Proceeds from sale of unsecured senior notes     496        
Credit facility, maximum borrowing amount         1,750    
Credit facility amount, replaced agreement           632 600
Term of revolving credit facility (in years)           3Y 17M
Reference rate for variable rate basis       LIBOR      
Basis spread on variable rate high end of range (as a percent)       2.75%      
Basis spread on variable rate high low end of range (as a percent)       1.30%      
Commitment fee (as a percent)       35.00%      
Credit facility, borrowings outstanding       450      
Long-term debt including current portion, carrying value 4,118 3,163          
Long-term debt including current portion, fair value $ 4,409 $ 3,407