XML 77 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Outstanding Debt) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Jun. 27, 2011
Long-term debt, current and noncurrent $ 2,923 $ 2,928  
Current portion of long-term debt 259 260  
Long-term debt and capital lease obligations 2,664 2,668  
Senior Debt Obligations Due 2012 [Member]
     
Long-term debt and capital lease obligations 0 250  
Debt instrument, interest rate, stated percentage 6.25%    
Debt instrument, interest rate, effective percentage 5.10%    
Senior Debt Obligations Due 2013 [Member]
     
Long-term debt and capital lease obligations 250 251  
Debt instrument, interest rate, stated percentage 4.85%    
Senior Debt Obligations Due 2033 [Member]
     
Long-term debt and capital lease obligations 296 296  
Debt instrument, interest rate, stated percentage 5.875%    
Senior Debt Obligations Due 2014 [Member]
     
Long-term debt and capital lease obligations 326 326  
Debt instrument, interest rate, stated percentage 5.375%   5.375%
Senior Debt Obligations Due 2015 [Member]
     
Long-term debt and capital lease obligations 479 479  
Debt instrument, interest rate, stated percentage 5.75%    
Senior Debt Obligations Due 2017 [Member]
     
Long-term debt and capital lease obligations 248 0  
Debt instrument, interest rate, stated percentage 2.30%    
Senior Debt Obligations Due 2019 [Member]
     
Long-term debt and capital lease obligations 398 398  
Debt instrument, interest rate, stated percentage 9.25%    
Senior Debt Obligations Due 2021 [Member]
     
Long-term debt and capital lease obligations 496 496  
Debt instrument, interest rate, stated percentage 4.80%    
Mortgage Due 2035 [Member]
     
Long-term debt and capital lease obligations 429 431  
Debt instrument, interest rate, stated percentage 5.70%    
Other [Member]
     
Long-term debt and capital lease obligations $ 1 $ 1