XML 37 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Short-Term Borrowings (Details 1)
1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Sep. 30, 2011
USD ($)
Jun. 30, 2007
USD ($)
Dec. 31, 2003
USD ($)
Jul. 31, 2007
Eurobond 750 Million Euros Issued July 2007
Aug. 31, 2010
Eurobond 750 Million Euros Issued July 2007
Interest rate swap contracts
EUR (€)
Jul. 31, 2007
Eurobond 750 Million Euros Issued July 2007
Interest rate swap contracts
EUR (€)
Dec. 31, 2007
Eurobond 275 Million Euros Issued December 2007
Nov. 30, 2013
Eurobond 600 Million Euros Issued November 2013
EUR (€)
Sep. 30, 2011
Fixed rate Medium-term note due 2016
Jun. 30, 2012
Fixed rate medium term note due 2017
Jun. 30, 2012
Fixed rate medium term note due 2022
Aug. 31, 2013
Fixed rate Medium-term note which matured in 2013
USD ($)
Aug. 31, 2008
Fixed rate Medium-term note which matured in 2013
Dec. 31, 2013
Floating rate notes due in 2027, 2040 and 2041
Dec. 31, 2013
Floating rate notes due in 2027, 2040 and 2041
Maximum
Dec. 31, 2013
Floating rate notes due in 2027, 2040 and 2041
Minimum
Mar. 31, 2007
Fixed rate 30-year bond due 2037
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 ($)
Nov. 30, 2009
Fixed rate note which matured in November 2009
USD ($)
Nov. 30, 2006
Fixed rate note which matured in November 2009
Dec. 31, 2012
Fixed rate Medium-term note which matured in 2012
USD ($)
Dec. 31, 2007
Fixed rate Medium-term note which matured in 2012
Dec. 31, 2004
Floating rate note due 2044
Dec. 31, 2013
Floating rate note due 2044
Sep. 30, 2012
Five-year credit facility agreement
Dec. 31, 2013
Five-year credit facility agreement
USD ($)
Aug. 31, 2013
One-year credit facility agreement with HSBC Bank USA
USD ($)
Aug. 31, 2012
One-year credit facility agreement with HSBC Bank USA
USD ($)
Dec. 31, 2013
One-year credit facility agreement with HSBC Bank USA
USD ($)
Dec. 31, 2013
Stand alone letters of credit
USD ($)
Dec. 31, 2013
International lines of credit
USD ($)
Dec. 31, 2013
United States lines of credit with other banking partners
USD ($)
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                       $ 850,000,000             $ 800,000,000 $ 400,000,000   $ 500,000,000                          
Term of debt instrument       7 years     7 years 8 years 5 years 5 years 10 years   5 years       30 years 3 years     3 years   5 years 40 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 percentage (as a percent)       5.00%     5.00% 1.875% 1.375% 1.00% 2.00%   4.375%       5.70% 4.50%         4.65%                        
Number of debt securities issued under the medium-term notes program   3                                                                  
Repurchase price of floating rate notes (as a percent)                             100.00% 99.00%                 100.00%                    
Derivative notional amount           400,000,000   300,000,000                                                      
Termination of notional amount of fixed-to-floating interest rate swap         150,000,000                           800,000,000                                
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                                          
Line of Credit Facility                                                                      
Term of credit facility                                                   5 years   1 year 1 year         3 years 3 years
Current borrowing capacity                                                     1,500,000,000 150,000,000 150,000,000         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                                                           $ 120,000,000 $ 51,000,000 $ 1,000,000 $ 10,000,000 $ 106,000,000 £ 66,000,000
Required minimum EBITDA to Interest Ratio                                                     3     3          
Actual EBITDA to Interest Ratio                                                     55     55          
Number of consecutive quarters over which the ratio of required EBITDA to Interest Ratio is calculated                                                     4     4