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Long-Term Debt (Details 2) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Jul. 31, 2010
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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| Principal Maturities of Long-Term Debt | ||||
| 2012 | $ 14 | |||
| 2013 | 628 | |||
| 2014 | 570 | |||
| 2015 | 437 | |||
| 2016 | 765 | |||
| Thereafter | 882 | |||
| Total | 3,296 | |||
| Unamortized gain on interest rate swaps recorded in long-term portion of debt | 66 | |||
| Loss on extinguishment of debt | 90 | |||
| Aggregate principal amount | 827 | 2,794 | 3,227 | 2,242 |
| Interest paid, net of capitalization | $ 208 | $ 247 | $ 284 | |
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- Definition
Represents the unamortized gain on interest rate swaps recorded in long-term portion of debt. No definition available.
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- Definition
Current and noncurrent aggregate carrying amount of long-term borrowings, net of unamortized derivative net gains as of the balance sheet date. No definition available.
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- Definition
Amount of current and noncurrent aggregate carrying amount of long-term borrowings, net of unamortized derivative net gains maturing after year five following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition
Amount of current and noncurrent aggregate carrying amount of long-term borrowings, net of unamortized derivative net gains maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition
Amount of current and noncurrent aggregate carrying amount of long-term borrowings, net of unamortized derivative net gains maturing in year five following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition
Amount of current and noncurrent aggregate carrying amount of long-term borrowings, net of unamortized derivative net gains maturing in year four following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition
Amount of current and noncurrent aggregate carrying amount of long-term borrowings, net of unamortized derivative net gains maturing in year three following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition
Amount of current and noncurrent aggregate carrying amount of long-term borrowings, net of unamortized derivative net gains maturing in year two following the date of the latest balance sheet presented in the financial statements. No definition available.
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| X | ||||||||||
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- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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