v2.4.0.8
Derivatives and Hedging (Details)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2013
5.25% Senior Notes due March 2013
Jun. 30, 2013
5% Notes due February 2013
Jun. 30, 2013
11% Callable Bonds
Jun. 30, 2013
Derivatives designated as hedging instruments
Other expense, net
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Other expense, net
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
Interest rate swaps
Other, net
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swaps
Other expense, net
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swaps
Interest expense, net of amounts capitalized
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
Interest rate swaps
Interest expense, net of amounts capitalized
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swaps
Interest expense, net of amounts capitalized
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
Interest rate swaps
Interest expense, net of amounts capitalized
USD ($)
Dec. 31, 2012
Derivatives designated as hedging instruments
Interest rate swaps
Fair value hedges
Other current assets
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swaps
Cash flow hedges
USD ($)
Dec. 31, 2012
Derivatives designated as hedging instruments
Interest rate swaps
Cash flow hedges
Other long-term liabilities
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Cross-currency swaps
Other expense, net
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Cross-currency swaps
Cash flow hedges
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Cross-currency swaps
Cash flow hedges
NOK
Dec. 31, 2012
Derivatives designated as hedging instruments
Cross-currency swaps
Cash flow hedges
Other current assets
USD ($)
Dec. 31, 2012
Derivatives designated as hedging instruments
Cross-currency swaps
Cash flow hedges
Other assets
USD ($)
Derivatives and Hedging                                      
Interest rate on notes hedged to reduce exposure to changes in fair value (as a percent) 5.25% 5.00% 11.00%                                
Cash proceeds from termination of derivatives                                 705    
Cash payment for termination of derivatives                         22     128      
Loss associated with effective portion           4   2 2 4 3                
Loss associated with terminations       9 14   9               5        
Derivatives at fair value                       6           1 1
Derivatives at fair value                           $ 13