XML 27 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details)
0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended
Jun. 30, 2014
EUR (€)
Sep. 30, 2014
Commercial paper [Member]
USD ($)
Sep. 30, 2014
Commercial paper [Member]
USD ($)
Dec. 31, 2013
Commercial paper [Member]
USD ($)
Sep. 30, 2014
3.50% debt securities due September 2015 [Member]
Notes Payable, Other Payables [Member]
Aug. 12, 2014
3.50% notes due 2024 [Member]
Notes Payable, Other Payables [Member]
USD ($)
May 20, 2014
3.50% notes due 2024 [Member]
Notes Payable, Other Payables [Member]
USD ($)
Jul. 01, 2014
Debt Securities 6.25 Percent, Due 2014 [Member]
EUR (€)
Jul. 01, 2014
Debt Securities 6.25 Percent, Due 2014 [Member]
Notes Payable, Other Payables [Member]
Jun. 30, 2014
Debt Securities 6.25 Percent, Due 2014 [Member]
Notes Payable, Other Payables [Member]
EUR (€)
May 20, 2014
4.60% notes due 2044 [Member]
Notes Payable, Other Payables [Member]
USD ($)
May 07, 2014
2.875% notes due 2026 [Member]
Notes Payable, Other Payables [Member]
EUR (€)
Jul. 01, 2014
Debt Securities 6.25 Percent, Due 2014 [Member]
EUR (€)
Sep. 30, 2014
Short-term debt and current portion of long-term debt [Member]
3.50% debt securities due September 2015 [Member]
USD ($)
Debt Instrument [Line Items]                            
Total debt   $ 50,000,000 $ 50,000,000 $ 0                    
Weighted average commercial paper outstanding   360,000,000 338,000,000                      
Weighted-average interest rates (as a percent)   0.31% 0.34%                      
Debt Instrument, Face Amount           350,000,000 250,000,000     500,000,000 550,000,000 500,000,000   600,000,000
Debt interest rate percentage         3.50% 3.50% 3.50%   6.25% 6.25% 4.60% 2.875%    
Repayments of Debt               531,000,000            
Payments for Deposits Applied to Debt Retirements 531,000,000                          
Repayment of debt                         € 500,000,000