XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Debt Table [Abstract]    
Short-term and Long-term Debt
 September 30,December 31,
(In millions)20122011
Short-term:    
Commercial paper$ 225$ 100
Current maturities of long-term debt  1  4
Total short-term debt$ 226$ 104
Long-term:    
Uncollateralized debt:    
2.75% Notes due 2016$ 600$ 600
5.375% Notes due 2017  250  250
6.35% Notes due 2018  131  131
8.5% Notes due 2019  251  251
4.375% Notes due 2020  249  249
5.125% Notes due 2020  299  299
6.37% Notes due 2021  78  78
4.5% Notes due 2021  298  298
4% Notes due 2022  743  743
7.65% Notes due 2023  100  100
8.3% Notes due 2023  17  17
7.875% Debentures due 2027  300  300
8.3% Step Down Notes due 2033  83  83
6.15% Notes due 2036  500  500
5.875% Notes due 2041  298  298
5.375% Notes due 2042  750  750
Other  39  43
Total long-term debt$ 4,986$ 4,990
 September 30,December 31,
(In millions)20122011
Short-term:    
Commercial paper$ 225$ 100
Current maturities of long-term debt  1  4
Total short-term debt$ 226$ 104
Long-term:    
Uncollateralized debt:    
2.75% Notes due 2016$ 600$ 600
5.375% Notes due 2017  250  250
6.35% Notes due 2018  131  131
8.5% Notes due 2019  251  251
4.375% Notes due 2020  249  249
5.125% Notes due 2020  299  299
6.37% Notes due 2021  78  78
4.5% Notes due 2021  298  298
4% Notes due 2022  743  743
7.65% Notes due 2023  100  100
8.3% Notes due 2023  17  17
7.875% Debentures due 2027  300  300
8.3% Step Down Notes due 2033  83  83
6.15% Notes due 2036  500  500
5.875% Notes due 2041  298  298
5.375% Notes due 2042  750  750
Other  39  43
Total long-term debt$ 4,986$ 4,990