XML 120 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing arrangements (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Interest Rate Swap [Member]
Dec. 31, 2010
Interest Rate Swap [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
5.85% notes due 2017 (5.85% 2017 Notes) [Member]
Dec. 31, 2010
Interest Rate Swap [Member]
5.85% notes due 2017 (5.85% 2017 Notes) [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
4.85% notes due 2014 (4.85% 2014 Notes) [Member]
Dec. 31, 2010
Interest Rate Swap [Member]
4.85% notes due 2014 (4.85% 2014 Notes) [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
5.70% notes due 2019 (5.70% 2019 Notes) [Member]
Dec. 31, 2010
Interest Rate Swap [Member]
5.70% notes due 2019 (5.70% 2019 Notes) [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
6.15% notes due 2018 (6.15% 2018 Notes) [Member]
Dec. 31, 2010
Interest Rate Swap [Member]
6.15% notes due 2018 (6.15% 2018 Notes) [Member]
The effective interest rates on notes after giving effect to the related interest rate swap agreements and the notional amounts of interest rate swap agreements                          
Effective interest rate           LIBOR + 2.5%   LIBOR + 0.3%   LIBOR + 2.6%   LIBOR + 1.8%  
Notional amount $ 3,600 $ 3,600 $ 1,500 $ 3,600 $ 3,600 $ 1,100 $ 1,100 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 500 $ 500