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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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2013
5.25% Senior Notes due March 2013
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Jun. 30, 2013
5% Notes due February 2013
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Jun. 30, 2013
11% Callable Bonds
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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 ($)
|
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| 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 | ||||||||||||||||||