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Long-Term Debt and Short-Term Borrowings (Details)
In Millions, unless otherwise specified
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2007
Eurobond 750 Million Euros Issued July2007
EUR (€)
Dec. 31, 2007
Eurobond 275 Million Euros Issued December2007
EUR (€)
Dec. 31, 2011
Fixed rate Eurobond Due 2014
USD ($)
Dec. 31, 2011
Fixed rate Eurobond Due 2014
EUR (€)
Dec. 31, 2010
Fixed rate Eurobond Due 2014
USD ($)
Dec. 31, 2011
Fixed rate Medium-term note due 2016
USD ($)
Dec. 31, 2011
Fixed rate Medium-term note due 2013
USD ($)
Dec. 31, 2010
Fixed rate Medium-term note due 2013
USD ($)
Aug. 31, 2008
Fixed rate Medium-term note due 2013
USD ($)
Dec. 31, 2010
Floating rate Medium-term note due 2011
USD ($)
Oct. 31, 2008
Floating rate Medium-term note due 2011
USD ($)
Dec. 31, 2011
Fixed rate 30-year bond due 2037
USD ($)
Dec. 31, 2010
Fixed rate 30-year bond due 2037
USD ($)
Dec. 31, 2011
Fixed rate Medium-term note due 2012
USD ($)
Dec. 31, 2010
Fixed rate Medium-term note due 2012
USD ($)
Dec. 31, 2011
Floating rate Eurobond Due 2014
USD ($)
Dec. 31, 2011
Floating rate Eurobond Due 2014
EUR (€)
Dec. 31, 2010
Floating rate Eurobond Due 2014
USD ($)
Dec. 31, 2011
Fixed rate 30-year debenture due 2028
USD ($)
Dec. 31, 2010
Fixed rate 30-year debenture due 2028
USD ($)
Dec. 31, 2010
Fixed rate Convertible notes
USD ($)
Nov. 15, 2002
Fixed rate Convertible notes
USD ($)
Dec. 31, 2010
Floating rate note payable in Yen due 2011
USD ($)
Mar. 31, 2010
Floating rate note payable in Yen due 2011
USD ($)
Mar. 31, 2010
Floating rate note payable in Yen due 2011
JPY (¥)
Dec. 31, 2011
Floating rate note due 2041
USD ($)
Dec. 31, 2010
Floating rate note due 2041
USD ($)
Dec. 31, 2011
Floating rate note due 2044
USD ($)
Dec. 31, 2010
Floating rate note due 2044
USD ($)
Mar. 31, 2011
Floating rate note payable in Canadian dollar originally due 2012
CAD
Dec. 31, 2010
Floating rate note payable in Canadian dollar originally due 2012
USD ($)
Dec. 31, 2010
Floating rate note payable in Canadian dollar originally due 2012
CAD
Dec. 31, 2011
Various fixed and floating rate Other borrowings due 2012-2040
USD ($)
Dec. 31, 2010
Various fixed and floating rate Other borrowings due 2012-2040
USD ($)
Nov. 30, 2006
Fixed rate note which matured in November 2009
USD ($)
Dec. 31, 2011
Current portion of long-term debt
USD ($)
Dec. 31, 2010
Current portion of long-term debt
USD ($)
Dec. 31, 2011
Other borrowings
USD ($)
Dec. 31, 2010
Other borrowings
USD ($)
Long-Term Debt                                                                                  
Principal amount     € 750.0 € 275.0   € 775.0   $ 1,000.0 $ 850.0   $ 850.0   $ 800.0 $ 750.0   $ 500.0     € 250.0   $ 330.0     $ 639.0   $ 188.0 ¥ 17,400.0 $ 97.0   $ 59.0   201.0   100.5     $ 400.0        
Interest rate - effective         4.30% 4.30%   1.62% 4.42%         5.73%   4.67%   1.92% 1.92%   6.01%             0.22%   0.20%         0.70%     4.19%   4.93%  
Total long-term debt 5,047 5,368     1,017   1,055 992 849 849   806   747 747 500 500 347   357 348 349 226   142     97 100 59 60   101   91 76   563 1,185    
Long-term debt (excluding current portion) 4,484 4,183                                                                              
Short-Term Borrowings and Current Portion of Long-Term Debt                                                                                  
Total short-term borrowings and current portion of long-term debt 682 1,269                                                                           119 84
Weighted-Average Effective Interest Rate                                                                                  
Short-term weighted-average effective interest rate 4.32% 2.41%                                                                              
Long-term weighted-average effective interest rate 3.76% 4.22%                                                                              
Maturities of long-term debt                                                                                  
2012 563                                                                                
2013 927                                                                                
2014 1,463                                                                                
2015 2                                                                                
2016 995                                                                                
After 2016 1,097                                                                                
Total 5,047 5,368     1,017   1,055 992 849 849   806   747 747 500 500 347   357 348 349 226   142     97 100 59 60   101   91 76   563 1,185    
Floating rate note payments due in 2013 $ 73