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Long-Term Debt and Short-Term Borrowings (Details)
3 Months Ended3 Months Ended3 Months Ended1 Months Ended3 Months Ended3 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2011
Floating rate note payable in Canadian dollar due 2012
CAD
Mar. 31, 2011
Floating rate note payable in Canadian dollar due 2012
CAD
Dec. 31, 2010
Floating rate note payable in Canadian dollar due 2012
CAD
Payment
Mar. 31, 2010
Floating rate note payable in Yen due 2011
JPY (¥)
Sep. 30, 2011
Floating rate note payable in Yen due 2011
Payment
Mar. 31, 2011
Floating rate note payable in Yen due 2011
Payment
Sep. 30, 2010
Floating rate note payable in Yen due 2011
Payment
Mar. 31, 2010
Floating rate note payable in Yen due 2011
USD ($)
Payment
Sep. 30, 2011
Fixed rate Convertible notes due 2032
USD ($)
Aug. 31, 2011
Five-year credit facility agreement
USD ($)
Y
Sep. 30, 2011
Five-year credit facility agreement
USD ($)
Sep. 30, 2011
Floating rate Medium-term note due November 2011
USD ($)
Sep. 30, 2011
Five-year fixed rate notes
USD ($)
Sep. 30, 2011
One-year credit facility agreement with HSBC Bank USA
USD ($)
Y
Sep. 30, 2011
Other credit facility agreements
USD ($)
Short-Term Borrowings                
Amount of short-term lines of credit and credit facilities utilized in connection with normal business activities              $ 121,000,000$ 102,000,000
Maximum borrowing capacity           2,000,000,000  200,000,000 
Term of credit facility (in years)          5   1 
Long-Term Debt                
Principal amount  201,000,000100,500,00017,400,000,000   188,000,000    1,000,000,000  
Interest rate             1.375%  
Carrying amount of debt 150,750,000              
Maturities of long-term debt                
Payment terms, equal installment amounts    5,800,000,000           
Number of installment payments made     111        
Number of equal installment payments        3       
Number of equal installment payments due under previous loan agreement   4            
Interest rate, reference rate    three-month Tokyo Interbank Offered Rate           
Interest rate, amount added to reference rate (in basis points)        0.40%       
Future repayment of debt            800,000,000   
Repayment of debt 50,250,000       227,000,000      
Portion of repayment of debt classified as cash flows from operating activies         24,000,000      
Medium-term notes program established in connection with a prior "well-known seasoned issuer" shelf registration3,000,000,000               
Current borrowing capacity          1,500,000,000     
Term of credit facility (in years)          5   1 
Maximum borrowing capacity that has current restrictions           $ 500,000,000    
Required EBITDA to Interest Ratio           3.0    
Actual EBITDA to Interest Ratio           38