XML 43 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Increase (Decrease) in Accumulated Other Comprehensive Income      
Balance at beginning of period $ 118 $ 123 $ 75
Reclassification adjustments 131 (24) 8
Deferred loss on cash flow hedges, net of tax (154) (73) (151)
Currency translation adjustment (42) 92 192
Proportionate share of our unconsolidated entities' other comprehensive income (loss) 1   (1)
Total period activity (64) (5) 48
Balance at end of period 54 118 123
Derivative Instruments
      
Increase (Decrease) in Accumulated Other Comprehensive Income      
Balance at beginning of period (79) 18 161
Reclassification adjustments 131 (24) 8
Deferred loss on cash flow hedges, net of tax (154) (73) (151)
Total period activity (23) (97) (143)
Balance at end of period (102) (79) 18
Translation Adjustments
      
Increase (Decrease) in Accumulated Other Comprehensive Income      
Balance at beginning of period 198 106 (86)
Currency translation adjustment (42) 92 192
Total period activity (42) 92 192
Balance at end of period 156 198 106
Other
      
Increase (Decrease) in Accumulated Other Comprehensive Income      
Balance at beginning of period (1)    
Proportionate share of our unconsolidated entities' other comprehensive income (loss) 1   (1)
Total period activity 1   (1)
Balance at end of period     $ (1)