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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-06-30","val":195000000,"accn":"0000950123-10-081600","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-27","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-222000000,"accn":"0000950123-10-098136","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-153000000,"accn":"0000950123-11-015771","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-134000000,"accn":"0000950123-11-040177","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-119000000,"accn":"0000950123-11-070014","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-144000000,"accn":"0000936340-11-000005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-218000000,"accn":"0000936340-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-284000000,"accn":"0000936340-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":222000000,"accn":"0000936340-12-000055","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-188000000,"accn":"0000936340-12-000113","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-175000000,"accn":"0000936340-13-000028","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-173000000,"accn":"0000936340-13-000058","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-184000000,"accn":"0000936340-13-000114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"}]}},"LongTermCommercialPaperCurrent":{"label":"Long-term Commercial Paper, Current","description":"Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":-20000000,"accn":"0000950123-10-098136","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-150000000,"accn":"0000950123-11-015771","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-151000000,"accn":"0000950123-11-070014","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-275000000,"accn":"0000936340-11-000005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-419000000,"accn":"0000936340-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-313000000,"accn":"0000936340-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-39000000,"accn":"0000936340-12-000055","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-98000000,"accn":"0000936340-12-000113","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-240000000,"accn":"0000936340-13-000028","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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