XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Financing Costs (Details Textual) (USD $)
1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Jun. 04, 2017
Aug. 12, 2016
May 31, 2013
Jun. 30, 2012
Dec. 31, 2011
Apr. 30, 2012
Maturing on 2012 [Member]
Jun. 30, 2012
Maturing on 2012 [Member]
Jun. 30, 2012
Maturing 2017 [Member]
Jun. 30, 2012
Maturing 2022 [Member]
Jun. 30, 2012
Maturing 2043 [Member]
Jun. 30, 2012
Maturity 2013 [Member]
Jun. 30, 2012
Unsecured Committed Bank Credit Facilities [Member]
Jun. 30, 2012
Unsecured Committed Bank Credit Facilities in U.S. [Member]
Jun. 30, 2012
Unsecured Committed Bank Credit Facilities in Australia [Member]
Jun. 30, 2012
Unsecured Committed Bank Credit Facilities in Canada [Member]
Jun. 30, 2012
Argentina overdraft lines of credit [Member]
Dec. 31, 2011
Argentina overdraft lines of credit [Member]
Jun. 30, 2012
Five Year Facility [Member]
Jun. 30, 2012
Commercial paper program maximum amount [Member]
Short-term Debt [Line Items]                                      
Commercial paper program, current                                     $ 3,000,000,000
Line of Credit Facility [Line Items]                                      
New unsecured committed revolving banking facility                                   1,000,000,000  
Revolving bank facility                       1,000,000,000 1,700,000,000 300,000,000 300,000,000        
Company issued principal amount of senior unsecured notes               400,000,000 1,100,000,000 1,500,000,000                  
Principal amount of senior unsecured, percentage             6.25% 1.75% 3.25% 4.75% 5.25%                
Current debt       568,000,000 431,000,000           500,000,000         68,000,000 31,000,000    
Repayment of current debt           400,000,000                          
Debt And Financing Costs (Textual) [Abstract]                                      
Maturing date of credit facilities Jun. 04, 2017 Aug. 12, 2016 May 31, 2013                                
Commercial paper program, previous       2,950,000,000                              
Outstanding commercial paper       $ 393,000,000 $ 0                            
Line of Credit Facility, Interest Rate Description       On June 4, 2012, the Company entered into a new Global Credit Facility consisting of a $1.7 billion revolving syndicated bank credit facility for the U.S., a $300 million revolving syndicated bank credit facility for Australia and a $300 million revolving syndicated bank credit facility for Canada, which replaced the Company's existing syndicated bank credit facilities that were scheduled to mature in May 2013. The new facilities are scheduled to mature on June 4, 2017. There were no changes to the Company's $1.0 billion U.S. credit facility that matures on August 12, 2016