XML 64 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-term Borrowings and Long-term Debt (Details) (Line of Credit [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended 3 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Unsecured International Revolving Credit Facility [Member]
Mar. 24, 2012
Unsecured Revolving Credit Facility [Member]
Banks
Dec. 31, 2011
Unsecured Revolving Credit Facility [Member]
Mar. 24, 2012
Unsecured Revolving Credit Facility [Member]
LIBOR [Member]
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 350 $ 1,300 $ 1,150  
Line of credit facility, expiration date November 2012        
Line of credit facility, number of participating banks     24    
Line of credit facility, minimum commitment from participating banks     23    
Line of credit facility maximum commitment from participating banks     115    
Unused credit facility     1,200    
Outstanding letters of credit     88    
Outstanding borrowings     0    
Debt instrument, lower range of basis spread on variable rate         1.00%
Debt instrument, upper range of basis spread on variable rate         1.75%
Debt instrument, description of variable rate basis         LIBOR
Minimum principal payment failure amount that constitutes default     $ 125