XML 64 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Debt Instrument [Line Items]    
Derivative, Notional Amount $ 150 $ 150
Intangible Assets Disclosure [Table Text Block] 6
Intangible assets at September 30, 2012 and December 31, 2011 consisted of the following:
 
September 30, 2012
 
December 31, 2011
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Carrying
Amount
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Carrying
Amount
Customer relationships
$
406,746

 
$
(260,737
)
 
$
146,009

 
$
409,489

 
$
(237,536
)
 
$
171,953

Supplier relationships
29,000

 
(21,387
)
 
7,613

 
29,000

 
(19,213
)
 
9,787

Software & technology
168,912

 
(149,360
)
 
19,552

 
170,286

 
(143,456
)
 
26,830

Trademarks & trade names
34,844

 
(32,101
)
 
2,743

 
33,908

 
(30,076
)
 
3,832

Non-compete agreements
7,487

 
(7,409
)
 
78

 
7,564

 
(7,363
)
 
201

Total intangible assets
$
646,989

 
$
(470,994
)
 
$
175,995

 
$
650,247

 
$
(437,644
)
 
$
212,603
Short-term Debt, Weighted Average Interest Rate 0.48% 0.48%
Debt Instrument, Face Amount 220 220
Debt Instrument, Maturity Date Range, Start 2015  
Debt Instrument, Maturity Date Range, End 2016  
Debt Due 2012 [Member]
    
Debt Instrument [Line Items]    
Extinguishment of Debt, Amount 400  
Debt Instrument, Interest Rate, Stated Percentage 4.625% 4.625%
Extinguishment of Debt, Gain (Loss), Net of Tax 2  
Term Loan Due 2012 [Member]
    
Debt Instrument [Line Items]    
Extinguishment of Debt, Amount 150  
Maximum [Member]
    
Debt Instrument [Line Items]    
Commercial Paper 709 709
Average Borrowings [Member]
    
Debt Instrument [Line Items]    
Commercial Paper $ 418 $ 418
LIBOR [Member]
    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.25% 2.25%
Prime Rate [Member]
    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.25% 1.25%