XML 140 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Net payments/Proceeds on Other Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Debt Disclosure [Abstract]      
Proceeds from (Repayments of) Short-term Debt $ (200) $ 300 $ (61)
Repayments of Lines of Credit 0 0 (246)
Proceeds from Issuance of Long-term Debt 1,000 0 2,725
Repayments of Long-term Debt (751) (3,357) (1,495)
Proceeds from (Repayments of) Other Debt $ 49 $ (3,057) $ 923