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Debt, Bank Debt and Credit Facilities (Details) | 6 Months Ended |  |  |  | 6 Months Ended |  |  |  |  |  |  |  | 6 Months Ended |  | 1 Months Ended
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Jun. 30, 2012 USD ($) | Jun. 30, 2011 USD ($) | Jun. 30, 2012 U S Revolver [Member] USD ($) | Jun. 30, 2011 U S Revolver [Member] USD ($) | Dec. 31, 2011 U S Revolver [Member] USD ($) | Jun. 30, 2012 U S Revolver Letter of Credit [Member] USD ($) | Dec. 31, 2011 U S Revolver Letter of Credit [Member] USD ($) | Jun. 30, 2012 Canadian Revolver [Member] CAD | Jun. 30, 2011 Canadian Revolver [Member] CAD | Dec. 31, 2011 Canadian Revolver [Member] CAD | Jun. 30, 2012 Canadian Revolver Letter of Credit [Member] CAD | Dec. 31, 2011 Canadian Revolver Letter of Credit [Member] CAD | Jun. 30, 2012 Letter of Credit [Member] USD ($) | Dec. 31, 2011 Letter of Credit [Member] USD ($) | Jun. 30, 2012 Other Letter of Credit [Member] USD ($) | Dec. 31, 2011 Other Letter of Credit [Member] USD ($) | Jun. 30, 2012 Other Debt [Member] USD ($) | Jun. 30, 2011 Other Debt [Member] USD ($) | Jun. 30, 2012 Maximum [Member] U S Revolver [Member] | Jul. 31, 2012 Subsequent Event [Member] Letter of Credit [Member] USD ($) | Jul. 31, 2012 Subsequent Event [Member] Other Debt [Member] USD ($)
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 3,000,000,000 |  |  |  |  | 115,000,000 |  |  |  |  |  |  |  |  |  |  |  | $ 550,000,000 |
Line of credit facility, expiration date (month, year) |  |  | December 2016 |  |  |  |  | December 2012 |  |  |  |  |  |  |  |  |  |  |  | June 2013 |
Line of credit facility, increase in maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000,000 |
Letters of credit outstanding |  |  | 0 |  | 0 | 70,000,000 | 119,000,000 | 0 |  | 0 | 11,000,000 | 20,000,000 | 300,000,000 | 300,000,000 | 649,000,000 | 391,000,000 |  |  |  |  |
Accounts Receivable Sales Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of beginning of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000,000 | 100,000,000 |  |  |
Proceeds from the sale of receivables | 1,300,000,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,300,000,000 | 0 |  |  |
Repayments | (1,450,000,000) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,450,000,000) | 0 |  |  |
Balance as of end of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000,000 | 100,000,000 |  |  |
Credit Facilities (Textual) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt to capitalization ratios as per terms of revolver |  |  | 0.26 |  | 0.29 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.60 |  |
Borrowings from long-term lines of credit | 1,100,000,000 | 0 | 1,100,000,000 | 0 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term lines of credit | 1,100,000,000 | 0 | 1,100,000,000 | 0 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |
Accounts Receivable Sales Facility (Textual) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum eligible trade receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 |  |  |  | $ 1,500,000,000
Extended term of accounts receivable sales facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | July 2013

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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