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Long-Term Debt and Short-Term Borrowings (Details 2)
1 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2011
USD ($)
Jun. 30, 2007
USD ($)
Dec. 31, 2003
USD ($)
Jul. 31, 2007
Eurobond 750 Million Euros Issued July2007
EUR (€)
Aug. 31, 2010
Eurobond 750 Million Euros Issued July2007
EUR (€)
Dec. 31, 2007
Eurobond 275 Million Euros Issued December2007
Sep. 30, 2011
Fixed rate Medium-term note due 2016
Jun. 30, 2012
Fixed rate Medium-term note due 2017
Jun. 30, 2012
Fixed rate Medium-term note due 2022
Aug. 31, 2008
Fixed rate Medium-term note due 2013
Oct. 31, 2008
Floating rate Medium-term note which matured in 2011
Dec. 31, 2011
Floating rate Medium-term note which matured in 2011
USD ($)
Dec. 31, 2012
Floating rate notes due in 2027, 2040 and 2041
Mar. 31, 2007
Fixed rate 30-year bond due 2037
Dec. 31, 2012
Fixed rate Medium-term note which matured in 2012
USD ($)
Dec. 31, 2007
Fixed rate Medium-term note which matured in 2012
Dec. 31, 2004
Floating rate note due 2044
Dec. 31, 2012
Floating rate note due 2044
Dec. 31, 2012
Five-year credit facility agreement
USD ($)
Sep. 30, 2012
Five-year credit facility agreement
Nov. 30, 2009
Fixed rate note which matured in November 2009
USD ($)
Nov. 30, 2006
Fixed rate note which matured in November 2009
Dec. 31, 2012
One-year credit facility agreement with HSBC Bank USA
USD ($)
Sep. 30, 2012
One-year credit facility agreement with HSBC Bank USA
USD ($)
Aug. 31, 2011
One-year credit facility agreement with HSBC Bank USA
USD ($)
Dec. 31, 2012
Stand alone letters of credit
USD ($)
Dec. 31, 2012
International lines of credit
USD ($)
Dec. 31, 2012
United States lines of credit with other banking partners
USD ($)
Dec. 31, 2012
Three-year credit facility agreement with JP Morgan Chase Bank
USD ($)
Dec. 31, 2012
Three-year credit facility agreement with JP Morgan Chase Bank
GBP (£)
Long-Term Debt                                                            
Repayment of debt                       $ 800,000,000     $ 500,000,000           $ 400,000,000                  
Term of debt instrument       7 years   7 years 5 years 5 years 10 years 5 years 3 years     30 years   5 years 40 years         3 years                
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% 1.00% 2.00% 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%                        
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 years                                  
Number of years after put options commence when additional put options occur on each anniversary thereafter until final maturity                         3 years                                  
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                                                            
Term of credit facility                                       5 years       1 year 1 year       3 years 3 years
Current borrowing capacity                                     1,500,000,000         150,000,000 200,000,000       106,000,000 66,000,000
Maximum increase available subject to lender approval                                     500,000,000                      
Maximum borrowing capacity including portion subject to lender approval                                     2,000,000,000                      
Amount of letters of credit outstanding utilized in connection with normal business activities                                             $ 121,000,000     $ 100,000,000 $ 37,000,000 $ 6,000,000 $ 106,000,000 £ 66,000,000
Required minimum EBITDA to Interest Ratio                                     3       3              
Actual EBITDA to Interest Ratio                                     45       45              
Number of consecutive quarters over which the ratio of required EBITDA to Interest Ratio is calculated                                     4       4