Long-Term Debt And Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2010

Long-Term Debt and Short-Term Borrowings

Schedule of Long-Term Debt

(Millions) Description / 2010 Principal Amount	Currency/ Fixed vs. Floating	Effective Interest Rate		Final Maturity Date	2010		2009
Eurobond (775 million Euros)	Euro Fixed	4.30	%	2014	$	1,055	$	898
Medium-term note ($850 million)	USD Fixed	4.42	%	2013	849		849
Medium-term note ($800 million)	USD Floating	3.24	%	2011	806		801
30-year bond ($750 million)	USD Fixed	5.73	%	2037	747		747
Eurobond (250 million Euros)	Euro Floating	1.18	%	2014	357		623
Medium-term note ($500 million)	USD Fixed	4.67	%	2012	500		500
30-year debenture ($330 million)	USD Fixed	6.01	%	2028	349		350
Dealer Remarketable Securities	USD Fixed	—	%	2010	—		350
Convertible notes ($252 million)	USD Fixed	0.50	%	2032	226		225
Japan borrowing (11.6 billion Japanese Yen)	JPY Floating	0.76	%	2011	142		—
Canada borrowing (100.5 million Canadian Dollar)	CAD Floating	1.80	%	2012	101		—
Floating rate note ($100 million)	USD Floating	0.00	%	2041	100		100
Floating rate note ($60 million)	USD Floating	0.00	%	2044	60		60
Other borrowings	Various	0.08	%	2011-2040	76		116
Total long-term debt					$	5,368	$	5,619
Less: current portion of long-term debt					1,185		522
Long-term debt (excluding current portion)					$	4,183	$	5,097

Schedule of Short-Term Borrowings and Current Portion of Long-Term Debt

(Millions)	Effective Interest Rate		2010		2009
Current portion of long-term debt	2.41	%	$	1,185	$	522
U.S. dollar commercial paper	—		—		—
Other borrowings	2.47	%	84		91
Total short-term borrowings and current portion of long-term debt			$	1,269	$	613

Schedule of Weighted-Average Effective Interest Rate

	Total
At December 31	2010		2009
Short-term	2.41	%	4.51	%
Long-term	4.22	%	4.04	%

Schedule of Maturities of long-term debt

2011		2012		2013		2014		2015		After 2015		Total
$	1,185	$	752	$	922	$	1,413	$	—	$	1,096	$	5,368