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Borrowing and Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2011
Borrowing and Credit Agreements  
Summary of the Company's borrowings

 

 

In millions

 

2011

 

2010

 

Commercial paper

 

$

750

 

$

300

 

5.75% senior notes due 2011

 

 

800

 

Floating rate notes due 2011

 

 

300

 

4.875% senior notes due 2014

 

550

 

550

 

3.25% senior notes due 2015

 

550

 

550

 

6.125% senior notes due 2016

 

700

 

700

 

5.75% senior notes due 2017

 

1,750

 

1,750

 

6.6% senior notes due 2019

 

1,000

 

1,000

 

4.75% senior notes due 2020

 

450

 

450

 

4.125% senior notes due 2021

 

550

 

 

6.25% senior notes due 2027

 

1,000

 

1,000

 

Trust Preferred Securities due 2037

 

50

 

 

6.125% senior notes due 2039

 

1,500

 

1,500

 

5.75% senior notes due 2041

 

950

 

 

6.302% Enhanced Capital Advantage Preferred Securities due 2062

 

42

 

1,000

 

Mortgage notes payable

 

4

 

6

 

Capital lease obligations

 

168

 

151

 

 

 

10,014

 

10,057

 

 

 

 

 

 

 

Less:

 

 

 

 

 

Short-term debt (commercial paper)

 

(750

)

(300

)

Current portion of long-term debt

 

(56

)

(1,105

)

 

 

 

 

 

 

 

 

$

9,208

 

$

8,652