XML 72 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing (LYONs) (Narrative) (Details) (USD $)
12 Months Ended 132 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2001
Dec. 31, 2011
Jan. 22, 2011
Debt Instrument [Line Items]            
Interest payments $ 133,000,000 $ 107,000,000 $ 88,000,000      
Liquid Yield Option Notes Due 2021 [Member]
           
Debt Instrument [Line Items]            
Principal amount of debt issued       830,000,000    
Net proceeds from borrowings       505,000,000    
Repayment of debt       100,000,000    
Interest rate of debt instrument       2.375%    
Convertible portion of debt instrument       1,000    
Number of shares converted to through one convertible bond       29.0704    
Shares issued under debt conversion       24,000,000 10,000,000  
Debt instrument maturity date Jan. 22, 2021          
Accreted value of exchangeable debt instrument           1,000,000
Average market price percentage for measurement period resulting in payment of contingent interest to debt instrument holders 120.00%       120.00%  
Percentage of bonds' average market price 0.0315%          
Interest payments $ 1,000,000 $ 2,000,000 $ 1,000,000      
2021 Notes [Member]
           
Debt Instrument [Line Items]            
Interest rate of debt instrument 3.90%       3.90%  
Debt instrument maturity date Jun. 23, 2021          
Percentage of notes' principal in addition to accrued interest that redemption price must equal or be greater than if a credit downgrade or change in control occurs 101.00%          
Eurobond Notes [Member]
           
Debt Instrument [Line Items]            
Interest rate of debt instrument 4.50%       4.50%  
Percentage of notes' principal in addition to accrued interest that redemption price must equal or be greater than if a credit downgrade or change in control occurs 100.00%