XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details)
6 Months Ended 3 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2011
CNY
Jun. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Mar. 31, 2012
Notes 4.70% [Member]
USD ($)
Mar. 31, 2012
Notes 4.75% [Member]
USD ($)
Debt Instrument [Line Items]            
Fair value of long-term debt     $ 3,600,000,000 $ 2,600,000,000    
Par value of issued senior unsecured notes         250,000,000 500,000,000
Interest rate on debt         4.70% 4.75%
Proceeds from issuance of long-term debt and capital securities, net         247,000,000 495,000,000
Maturity date         Mar. 15, 2037 Mar. 15, 2042
Line of credit facility, maximum borrowing amount $ 633,000,000 4,000,000,000        
Line of credit facility number of installments 6 6        
Line of credit facility final payment due, years from date of first advance 5 5