XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Financing Costs (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Non-recurring fair value measurement    
Commercial paper, carrying amount $ 659 $ 0
Notes and debentures, Carrying amount 7,185 7,185
Total Debt, carrying amount 7,873 7,216
Fair Value 9,000 8,704
Money Market Lines of Credit [Member]
   
Non-recurring fair value measurement    
Money market lines of credit, carrying amount 29 31
Fair Value 29 31
Commercial Paper [Member]
   
Non-recurring fair value measurement    
Fair Value 659  
Notes and Debentures [Member]
   
Non-recurring fair value measurement    
Fair Value $ 8,312 $ 8,673