XML 68 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Components of Notes Payable) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Short-term Debt [Line Items]    
Principal amount $ 739 $ 234 [1]
Euro Commercial Paper [Member]
   
Short-term Debt [Line Items]    
Principal amount 464 0
Effective interest rate 0.64% 0.00%
U.S. Commercial Paper [Member]
   
Short-term Debt [Line Items]    
Principal amount 245 216
Effective interest rate 0.26% 0.24%
Bank Borrowings [Member]
   
Short-term Debt [Line Items]    
Principal amount $ 30 $ 18
[1] * Condensed from audited financial statements.