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Derivative Instruments (Details) (USD $) In Millions |  | 3 Months Ended | 6 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 30, 2011 | Jun. 30, 2009 Senior Notes 8.25%, due 2013 Interest Rate Swaps Fair Value Hedges | Jun. 30, 2010 Interest Rate Swaps Interest Expense | Jun. 30, 2010 Interest Rate Swaps Interest Expense | Jun. 30, 2009 Interest Rate Swaps Fair Value Hedges Senior Debentures 7.50%, due 2010 | Jun. 30, 2009 Senior Debentures 7.50%, due 2010 | Jun. 30, 2009 Senior Notes 8.25%, due 2013
Derivatives and Hedges |  |  |  |  |  |  |
Terminated interest rate swaps notional amount | $ 700 |  |  |  |  |  |
Face Value |  |  |  |  |  | 250 | 450
Extinguishment of Debt Carrying Amount |  |  |  |  |  | 222 |
Proceeds from termination of interest rate swaps |  | 12 |  |  | 5 |  |
Derivative proceeds recognized as reduction to interest expense upon termination of interest rate swap agreements |  |  |  |  | 4 |  |
Reduction in interest expense due to amortization of proceeds from terminated interest rate swaps |  |  | $ 10 | $ 11 |  |  |

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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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