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Long-Term Debt and Short-Term Borrowings (Details 2)
12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2011
USD ($)
Sep. 30, 2011
USD ($)
Jun. 30, 2007
USD ($)
Security
Dec. 31, 2003
USD ($)
Dec. 31, 2007
Eurobond 750 Million Euros Issued July2007
EUR (€)
Y
Dec. 31, 2011
Eurobond 750 Million Euros Issued July2007
USD ($)
Aug. 31, 2010
Eurobond 750 Million Euros Issued July2007
EUR (€)
Dec. 31, 2007
Eurobond 275 Million Euros Issued December2007
Y
Dec. 31, 2011
Eurobond 275 Million Euros Issued December2007
USD ($)
Sep. 30, 2011
Fixed rate Medium-term note due 2016
Dec. 31, 2011
Fixed rate Medium-term note due 2016
Aug. 31, 2008
Fixed rate Medium-term note due 2013
Y
Dec. 31, 2011
Fixed rate Medium-term note due 2013
Oct. 31, 2008
Floating rate Medium-term note due 2011
Y
Dec. 31, 2011
Floating rate Medium-term note due 2011
USD ($)
Dec. 31, 2011
Floating rate notes due in 2027, 2040 and 2041
Y
Mar. 31, 2007
Fixed rate 30-year bond due 2037
Y
Dec. 31, 2011
Fixed rate 30-year bond due 2037
Dec. 31, 2007
Fixed rate Medium-term note due 2012
Y
Dec. 31, 2011
Fixed rate Medium-term note due 2012
Dec. 31, 2011
Fixed rate 30-year debenture due 2028
Y
Nov. 15, 2002
Fixed rate Convertible notes
Y
Nov. 30, 2002
Fixed rate Convertible notes
USD ($)
Sep. 30, 2011
Fixed rate Convertible notes
USD ($)
Mar. 31, 2010
Floating rate note payable in Yen due 2011
JPY (¥)
Payment
Dec. 31, 2004
Floating rate note due 2044
Y
Dec. 31, 2011
Floating rate note due 2044
Dec. 31, 2011
Floating rate note payable in Canadian dollar originally due 2012
CAD
Sep. 30, 2011
Floating rate note payable in Canadian dollar originally due 2012
CAD
Dec. 31, 2011
Floating rate note payable in Canadian dollar originally due 2012
CAD
Dec. 31, 2010
Floating rate note payable in Canadian dollar originally due 2012
Payment
Dec. 31, 2011
Five-year credit facility agreement
USD ($)
Y
Dec. 31, 2011
Five-year credit facility agreement
USD ($)
Quarters
Aug. 31, 2011
Five-year credit facility agreement
USD ($)
Nov. 30, 2006
Fixed rate note which matured in November 2009
Y
Aug. 31, 2011
One-year credit facility agreement with HSBC Bank USA
USD ($)
Y
Dec. 31, 2011
One-year credit facility agreement with HSBC Bank USA
USD ($)
Dec. 31, 2011
Other borrowings
USD ($)
Dec. 31, 2011
Stand alone letters of credit
USD ($)
Dec. 31, 2011
International line of credit
USD ($)
Long-Term Debt                                                                                
Repayment of debt                             $ 800,000,000                 $ 227,000,000       150,750,000 50,250,000 201,000,000                    
Debt instrument term         7     7   5   5   3     30   5   30 30       40                 3          
Number of equal installment payments                                                 3                              
Payment terms, equal installment amounts                                                 5,800,000,000                              
Interest rate, reference rate                                                 three-month Tokyo Interbank Offered Rate                              
Interest rate, amount added to reference rate (in basis points)                                                 0.40%                              
Number of equal installment payments due under previous loan agreement                                                             4                  
Portion of repayment of debt classified as cash flows from operating activies                                               24,000,000                                
Gross proceeds from the offering                                             550,000,000                                  
Proceeds, net of issuance costs                                             540,000,000                                  
Medium-term notes program established in connection with a "well-known seasoned issuer" shelf registration   3,000,000,000 3,000,000,000 1,500,000,000                                                                        
Interest rate - stated         5.00%     5.00%     1.375%   4.375% 4.50%       5.70%   4.65%                                        
Number of debt securities issued under the medium-term notes program     3                                                                          
Repurchase price of notes until 2013 - low end of range                                                     98.00%                          
Repurchase price of notes until 2013 - high end of range                                                     99.00%                          
Repurchase price of notes from 2014 to maturity                                                     100.00%                          
Principal amount (approximate book value in U.S. Dollars)           1,006,000,000     358,000,000                                                              
Notional amount of interest rate, fair value hedge derivatives         400,000,000                   800,000,000                                                  
Termination of notional amount of fixed-to-floating interest rate swap             150,000,000                                                                  
Notional amount remaining after partial termination of fixed-to-floating interest rate swap             250,000,000                                                                  
Number of years after date of issuance that put options commence                               10                                                
Number of years after put options commence when additional put options occur on each anniversary thereafter until final maturity                               3                                                
Repurchase price of notes according to redemption schedule - low end of range (as a percent)                               99.00%                                                
Repurchase price of notes according to redemption schedule - high end of range (as a percent)                               100.00%                                                
Line of Credit Facility                                                                                
Current borrowing capacity                                                               1,500,000,000 1,500,000,000 1,500,000,000            
Term of credit facility (in years)                                                               5       1        
Maximum borrowing capacity that has current restrictions                                                               500,000,000 500,000,000              
Maximum borrowing capacity                                                               2,000,000,000 2,000,000,000     200,000,000 200,000,000      
Amount of short-term lines of credit and credit facilities utilized in connection with normal business activities 147,000,000                                                                       121,000,000 8,000,000 100,000,000 18,000,000
Available short-term lines of credit and credit facilities $ 1,785,000,000                                                                              
Required EBITDA to Interest Ratio                                                               3.0 3.0              
Actual EBITDA to Interest Ratio                                                               40 40              
Number of consecutive quarters over which the ratio of required EBITDA to Interest Ratio is calculated                                                                 4