XML 80 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Tables)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Debt Table [Abstract]  
Short-term and Long-term Debt
 September 30,December 31,
(In millions)20112010
Short-term:    
Commercial paper$ 100$ 100
Current maturities of long-term debt  230  452
Total short-term debt$ 330$ 552
Long-term:    
Uncollateralized debt:    
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
4.5% Notes due 2021  298  -
6.37% Notes due 2021  78  78
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  -
Other  29  30
Total long-term debt$ 2,883$ 2,288
 September 30,December 31,
(In millions)20112010
Short-term:    
Commercial paper$ 100$ 100
Current maturities of long-term debt  230  452
Total short-term debt$ 330$ 552
Long-term:    
Uncollateralized debt:    
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
4.5% Notes due 2021  298  -
6.37% Notes due 2021  78  78
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  -
Other  29  30
Total long-term debt$ 2,883$ 2,288