Debt, Maturing within One Year (Details) (USD $)
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Sep. 30, 2013
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Dec. 31, 2012
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Short-term Debt [Line Items] | ||||||
Short-term foreign debt (1) | $ 23,100,000 | [1] | $ 49,900,000 | [1] | ||
Commercial paper | 896,000,000 | 0 | ||||
Total Short-term debt | 919,100,000 | 49,900,000 | ||||
Current portion of long-term debt | 23,300,000 | 5,700,000 | ||||
Short-term debt and current portion of long-term debt | 942,400,000 | 55,600,000 | ||||
Total Authorized Commerical Paper Program | $ 1,500,000,000 | |||||
Commercial Paper [Member]
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Short-term Debt [Line Items] | ||||||
Interest rate percentage | 0.35% | |||||
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- Definition
Total Authorized Commerical Paper Program No definition available.
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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