v2.3.0.15
DEBT (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended3 Months Ended9 Months Ended1 Months Ended9 Months Ended3 Months Ended
Jul. 31, 2010
Sep. 30, 2010
Sep. 30, 2010
Sep. 30, 2011
Dec. 31, 2010
Mar. 31, 2011
Issuance of debt
Sep. 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
years
Mar. 31, 2011
Revolving credit facilities 17-month mature in April 2011
Months
Aug. 31, 2011
Term Loan
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%     
Proceeds from sale of unsecured senior notes     496     
Credit facility, maximum borrowing amount       1,750   
Credit facility amount, replaced agreement        632600 
Term of revolving credit facility        317 
Reference rate for variable rate basis      LIBOR    
Basis spread on variable rate low end of range (as a percent)      1.30%    
Basis spread on variable rate high end of range (as a percent)      2.75%    
Commitment fee (as a percent)      35.00%    
Credit facility, borrowings outstanding      400    
Redemption and repayment of long-term debt           
Aggregate principal amount redeemed and repaid827          
Loss on extinguishment of debt, make-whole payments 9090        
Long-term debt, including current portion, carrying value   3,6103,163     475
Long-term debt, including current portion, fair value   $ 3,906$ 3,407