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Debt And Other Obligations (Schedule Of Future Payments On Long Term Debt And Capital Lease Obligations) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2011
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| Debt And Other Obligations [Abstract] | |
| 2012, Long Term Debt (Principal only) | $ 485 |
| 2015, Long Term Debt (Principal only) | 580 |
| 2017 and beyond, Long Term Debt (Principal only) | 1,000 |
| Total, Long Term Debt (Principal only) | 2,065 |
| Total, Long Term Debt (Principal only) | 2,065 |
| 2012, Capital Leases | 6 |
| 2013, Capital Leases | 6 |
| 2014, Capital Leases | 6 |
| 2015, Capital Leases | 6 |
| 2016, Capital Leases | 6 |
| Beyond 2017, Capital Leases | 1 |
| Total, Capital Leases | 31 |
| Less: amount representing interest, Capital Leases | 5 |
| Total, Capital Leases | $ 26 |
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- Definition
Capital leases future minimum payments due in one year. No definition available.
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- Definition
Total Long Term Debt Including Amount Representing Interest. No definition available.
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- Definition
The total of contractually required rental payments on leases meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fifth year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fourth year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the third year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the second year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractually required rental payments due on leases meeting the criteria for capitalization, after the fifth year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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