XML 136 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing (Components Of Debt) (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]    
U.S. dollar-denominated commercial paper $ 977,300,000 $ 180,000,000
Other 251,000,000 152,400,000
Total debt 5,305,200,000 2,824,700,000
Less - currently payable 98,392,000 40,761,000
Long-term debt 5,206,800,000 2,783,907,000
Eurobond Notes [Member]
   
Debt Instrument [Line Items]    
Guaranteed Eurobond Notes 4.5% due 2013 647,300,000 668,900,000
Interest rate of debt instrument 4.50%  
2013 Notes [Member]
   
Debt Instrument [Line Items]    
Senior notes 300,000,000   
Debt instrument, maturity year 2013  
2014 Notes [Member]
   
Debt Instrument [Line Items]    
Senior notes 400,000,000   
Interest rate of debt instrument 1.30%  
Debt instrument, maturity year 2014  
2016 Notes [Member]
   
Debt Instrument [Line Items]    
Senior notes 500,000,000   
Interest rate of debt instrument 2.30%  
Debt instrument, maturity year 2016  
2018 Notes [Member]
   
Debt Instrument [Line Items]    
Senior notes 500,000,000 500,000,000
Interest rate of debt instrument 5.625%  
Debt instrument, maturity year 2018  
2019 Notes [Member]
   
Debt Instrument [Line Items]    
Senior notes 750,000,000 750,000,000
Interest rate of debt instrument 5.40%  
Debt instrument, maturity year 2019  
2021 Notes [Member]
   
Debt Instrument [Line Items]    
Senior notes 600,000,000   
Interest rate of debt instrument 3.90%  
Debt instrument, maturity year 2021  
Zero-Coupon LYONs [Member]
   
Debt Instrument [Line Items]    
Zero-coupon Liquid Yield Option Notes due 2021 (LYONs) $ 379,600,000 $ 573,400,000