Debt (Details 4) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2012
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Dec. 31, 2011
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Debt | ||
Weighted-average life of long-term debt | 12 years | |
Maturities | ||
2015 | $ 550 | |
2016 | 480 | |
2017 | 400 | |
Thereafter | 4,900 | |
Total | 6,330 | |
Aggregate unamortized net discount | 15 | 13 |
Other long-term obligations excluded from debt maturities | 5 | |
Debt Covenant Compliance | As of December 31, 2012, we were in compliance with the covenants contained in our credit agreements and indentures. | |
Issuance period for standby letters of credit, upper limit | seventy days | |
Outstanding letters of credit | $ 24 | $ 33 |
X | ||||||||||
- Definition
This element represents the weighted-average life of long-term debt. No definition available.
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- Definition
Long-term obligations and excluded from aggregate maturities. No definition available.
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- Definition
The upper limit of the issuance period for standby letters of credit, as stated in days. No definition available.
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- Details
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- Definition
States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Details
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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