XML 67 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt and Short-Term Borrowings  
Schedule of Long-Term Debt
Long-Term Debt             
  Currency/ Effective Final      
(Millions) Fixed vs. Interest Maturity     
Description / 2012 Principal Amount Floating Rate Date 2012 2011
Eurobond (775 million Euros) Euro Fixed  4.30% 2014 $ 1,034 $ 1,017
Medium-term note ($1 billion) USD Fixed  1.62% 2016   994   992
Medium-term note ($850 million) USD Fixed  4.42% 2013   850   849
30-year bond ($750 million) USD Fixed  5.73% 2037   747   747
Medium-term note ($650 million) USD Fixed  1.10% 2017   647  
Medium-term note ($600 million) USD Fixed  2.17% 2022   592  
Medium-term note  USD Fixed %      500
Eurobond (250 million Euros) Euro Floating  0.88% 2014   349   347
30-year debenture ($330 million) USD Fixed  6.01% 2028   347   348
UK borrowing (66 million GBP) GBP Floating  1.34% 2015   106  
Floating rate note ($97 million) USD Floating  0.00% 2041   97   97
Floating rate note ($59 million) USD Floating  0.00% 2044   59   59
Other borrowings Various  0.36% 2013-2040   80   91
Total long-term debt        $ 5,902 $ 5,047
Less: current portion of long-term debt          986   563
Long-term debt (excluding current portion)       $ 4,916 $ 4,484
Schedule of Short-Term Borrowings and Current Portion of Long-Term Debt
Short-Term Borrowings and Current Portion of Long-Term Debt         
         
  Effective     
(Millions) Interest Rate 2012 2011
Current portion of long-term debt  3.83% $ 986 $ 563
U.S. dollar commercial paper %    
Other borrowings  4.70%   99   119
Total short-term borrowings and current portion of long-term debt    $ 1,085 $ 682
Schedule of Weighted-Average Effective Interest Rate
Weighted-Average Effective Interest Rate    
      
  Total
At December 31 2012 2011
Short-term  3.91%  4.32%
Long-term  3.16%  3.76%
Schedule of Maturities of long-term debt
Maturities of long-term debt for the five years subsequent to December 31, 2012 are as follows (in millions):
                   
                After   
2013 2014 2015 2016 2017 2017 Total
$ 986 $ 1,481 $ 107 $ 994 $ 648 $ 1,686 $ 5,902