XML 53 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8: Borrowings and Lines of Credit (Tables)
12 Months Ended
Dec. 31, 2011
Notes to Consolidated Financial Statements [Abstract]  
Short-term Debt [Text Block]
(Dollars in millions) 2011 2010
Short-term borrowings:      
Commercial paper $ 455 $ -
Other borrowings   175   116
Total short-term borrowings $ 630 $ 116
Long-term Debt [Text Block]
(Dollars in millions) 2011 2010
6.100% notes due 2012 * $ - $ 500
4.875% notes due 2015 *   1,200   1,200
5.375% notes due 2017 *   1,000   1,000
6.125% notes due 2019 *   1,250   1,250
8.875% notes due 2019   272   272
4.500% notes due 2020 *   1,250   1,250
8.750% notes due 2021   250   250
6.700% notes due 2028   400   400
7.500% notes due 2029 *   550   550
5.400% notes due 2035 *   600   600
6.050% notes due 2036 *   600   600
6.125% notes due 2038 *   1,000   1,000
5.700% notes due 2040 *   1,000   1,000
Project financing obligations   127   141
Other (including capitalized leases)   131   160
Total long-term debt   9,630   10,173
Less current portion   (129)   (163)
Long-term portion $ 9,501 $ 10,010

(Dollars in millions)     
2012    $ 129
2013      20
2014      26
2015      1,221
2016      10
Thereafter      8,224
Total    $ 9,630