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Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt  
Summary of outstanding debt

 

 

As of December 31
  2011
  2010
 
   

Term loan credit facility due October 2013 (LIBOR + 1.38%)

  $ 428   $  

Term loan credit facility (LIBOR + 2.5%)

        975  

8.205% junior subordinated deferrable interest debentures due January 2027

    687     687  

6.25% EUR 500 debt securities due July 2014

    653     667  

5.00% senior notes due September 2020

    598     598  

3.50% senior notes due September 2015

    597     597  

3.125% senior notes due May 2016

    500      

4.76% CAD 375 debt securities due March 2018

    368      

5.05% CAD 375 debt securities due April 2011

        372  

6.25% senior notes due September 2040

    297     297  

7.375% debt securities due December 2012

    225     225  

Other

    139     88  
   

Total debt

    4,492     4,506  

Less short-term and current portion of long-term debt

    337     492  
   

Total long-term debt

  $ 4,155   $ 4,014  

 

 
Repayments of long-term debt

 

 

2012

  $ 337  

2013

    404  

2014

    673  

2015

    612  

2016

    509  

Thereafter

    1,957  
   

 

  $ 4,492