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Derivative Instruments (Details) (USD $) In Millions, unless otherwise specified |  | 3 Months Ended |  | 3 Months Ended | 12 Months Ended
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Dec. 31, 2011 | Jun. 30, 2009 Senior Debentures 7.50%, due 2010 | Jun. 30, 2009 Senior Notes 8.25%, due 2013 | Jun. 30, 2009 Interest Rate Swaps Fair Value Hedges Senior Debentures 7.50%, due 2010 | Jun. 30, 2009 Interest Rate Swaps Fair Value Hedges Senior Notes 8.25%, due 2013 | Dec. 31, 2010 Interest Rate Swaps Interest Expense Fair Value Hedges | Dec. 31, 2009 Interest Rate Swaps Interest Expense Fair Value Hedges
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 |  |  |  | 5 | 12 |  |
Interest rate swaps gain (loss) recognized |  |  |  |  |  |  | (11)
Related long-term debt gain (loss) recognized |  |  |  |  |  |  | 11
Proceeds recognized and amortized for terminated interest rate swaps |  |  |  | 4 |  | 10 | 7
Net impact on interest expense |  |  |  |  |  | $ 10 | $ 7

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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AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph a(1) -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 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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