XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Lines of Credit [Abstract]    
Available and unused lines of credit $ 3,265,700,000 $ 3,258,300,000
Short-Term Borrowings [Abstract]    
Short-term borrowings 11,700,000 9,500,000
Long-Term Notes Payable [Abstract]    
Long-term notes payable, carrying amount 2,500,500,000 2,501,300,000
Long-term notes payable, unamortized discount on Senior Notes (7,300,000) (7,600,000)
Long-term notes payable, deferred gain from termination of interest rate swaps on Senior Notes due 2016 28,600,000 30,500,000
Long-term notes payable, total 2,521,800,000 2,524,200,000
Long-term notes payable, current portion 400,000 700,000
Long-Term Notes Payable 2,521,400,000 2,523,500,000
Convertible Debt [Abstract]    
Convertible debt, total 659,400,000 659,400,000
Convertible debt, current 0 0
Convertible Debt 659,400,000 659,400,000
Credit Agreement expiring October 2016 [Member]
   
Lines of Credit [Abstract]    
Credit Agreement, maximum borrowing capacity 2,500,000,000  
Credit Agreement, expiration date October 12, 2016  
Available and unused lines of credit 2,500,000,000 2,500,000,000
Credit Agreement expiring October 2016 [Member] | Commercial Paper [Member]
   
Lines of Credit [Abstract]    
Credit Agreement, maximum borrowing capacity 1,500,000,000  
Uncommitted lines of credit [Member]
   
Lines of Credit [Abstract]    
Available and unused lines of credit 765,700,000 758,300,000
5.90% Senior Notes due April 15, 2016 [Member]
   
Long-Term Notes Payable [Abstract]    
Long-term notes payable, carrying amount 1,000,000,000 1,000,000,000
Long-Term Notes Payable and Convertible Debt [Abstract]    
Interest rate 5.90%  
Maturity date Apr. 15, 2016  
6.25% Senior Notes due July 15, 2019 [Member]
   
Long-Term Notes Payable [Abstract]    
Long-term notes payable, carrying amount 500,000,000 500,000,000
Long-Term Notes Payable and Convertible Debt [Abstract]    
Interest rate 6.25%  
Maturity date Jul. 15, 2019  
4.45% Senior Notes due August 15, 2020 [Member]
   
Long-Term Notes Payable [Abstract]    
Long-term notes payable, carrying amount 1,000,000,000 1,000,000,000
Long-Term Notes Payable and Convertible Debt [Abstract]    
Interest rate 4.45%  
Maturity date Aug. 15, 2020  
Other notes and loans [Member]
   
Long-Term Notes Payable [Abstract]    
Long-term notes payable, carrying amount 500,000 1,300,000
Convertible Notes - due July 31, 2032 [Member]
   
Convertible Debt [Abstract]    
Convertible debt, total 252,700,000 252,700,000
Long-Term Notes Payable and Convertible Debt [Abstract]    
Interest rate 0.00%  
Maturity date Jul. 31, 2032  
Convertible Notes - due June 15, 2033 [Member]
   
Convertible Debt [Abstract]    
Convertible debt, total 100,000 100,000
Long-Term Notes Payable and Convertible Debt [Abstract]    
Interest rate 0.00%  
Maturity date Jun. 15, 2033  
Convertible Notes - due July 1, 2038 [Member]
   
Convertible Debt [Abstract]    
Convertible debt, total $ 406,600,000 $ 406,600,000
Long-Term Notes Payable and Convertible Debt [Abstract]    
Interest rate 0.00%  
Maturity date Jul. 01, 2038