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An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of 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Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2009-12-31","val":622000000,"accn":"0001002910-13-000092","fy":2012,"fp":"FY","form":"8-K","filed":"2013-10-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":545000000,"accn":"0001002910-13-000092","fy":2012,"fp":"FY","form":"8-K","filed":"2013-10-17"},{"end":"2010-12-31","val":545000000,"accn":"0001002910-14-000054","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":255000000,"accn":"0001002910-13-000092","fy":2012,"fp":"FY","form":"8-K","filed":"2013-10-17"},{"end":"2011-12-31","val":255000000,"accn":"0001002910-13-000095","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":255000000,"accn":"0001002910-14-000054","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":255000000,"accn":"0001002910-15-000075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-09-30","val":298000000,"accn":"0001002910-13-000095","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":209000000,"accn":"0001002910-13-000092","fy":2012,"fp":"FY","form":"8-K","filed":"2013-10-17"},{"end":"2012-12-31","val":209000000,"accn":"0001002910-13-000095","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":209000000,"accn":"0001002910-14-000054","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":209000000,"accn":"0001002910-14-000087","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":209000000,"accn":"0001002910-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":209000000,"accn":"0001002910-14-000103","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":209000000,"accn":"0001002910-15-000075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":186000000,"accn":"0001002910-14-000087","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175000000,"accn":"0001002910-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194000000,"accn":"0001002910-13-000095","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":194000000,"accn":"0001002910-14-000103","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001002910-14-000054","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":30000000,"accn":"0001002910-14-000087","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":30000000,"accn":"0001002910-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":30000000,"accn":"0001002910-14-000103","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":30000000,"accn":"0001002910-15-000075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":30000000,"accn":"0001002910-15-000119","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26000000,"accn":"0001002910-14-000087","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46000000,"accn":"0001002910-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13000000,"accn":"0001002910-14-000103","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001002910-15-000075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5000000,"accn":"0001002910-15-000119","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":218000000,"accn":"0001193125-10-043155","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-150000000,"accn":"0001193125-09-170432","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":-149000000,"accn":"0001193125-09-229036","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-263000000,"accn":"0001193125-10-043155","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-263000000,"accn":"0001193125-11-044880","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":212000000,"accn":"0001193125-10-114175","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":159000000,"accn":"0001193125-09-170432","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":159000000,"accn":"0001193125-10-183197","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":471000000,"accn":"0001193125-09-229036","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":471000000,"accn":"0001193125-10-252336","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":530000000,"accn":"0001193125-12-085489","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":530000000,"accn":"0001193125-10-043155","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":530000000,"accn":"0001193125-11-044880","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-262000000,"accn":"0001193125-10-114175","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-262000000,"accn":"0001193125-11-134059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-116000000,"accn":"0001193125-10-183197","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-116000000,"accn":"0001193125-11-216568","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-14000000,"accn":"0001193125-10-252336","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-14000000,"accn":"0001193125-11-302027","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-77000000,"accn":"0001193125-12-085489","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-77000000,"accn":"0001193125-11-044880","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-77000000,"accn":"0001445305-13-000414","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-77000000,"accn":"0001002910-13-000092","fy":2012,"fp":"FY","form":"8-K","filed":"2013-10-17"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0001193125-11-134059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0001193125-12-224293","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-167000000,"accn":"0001193125-11-216568","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-167000000,"accn":"0001193125-12-344197","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-30","end":"2011-09-30","val":-23000000,"accn":"0001193125-12-462627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-23000000,"accn":"0001193125-11-302027","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-290000000,"accn":"0001193125-12-085489","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-290000000,"accn":"0001445305-13-000414","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-290000000,"accn":"0001002910-13-000092","fy":2012,"fp":"FY","form":"8-K","filed":"2013-10-17"},{"start":"2011-01-01","end":"2011-12-31","val":-290000000,"accn":"0001002910-14-000054","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-47000000,"accn":"0001193125-12-224293","fy":2012,"fp":"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Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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