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Bank Financing and Debt (Tables)
3 Months Ended
Mar. 31, 2013
Bank Financing And Debt Tables [Abstract]  
Schedule of Debt [Table Text Block]
   At At
   March 31, 2013December 31, 2012
 Commercial paper$550 $ 
 Senior debt (1.95% – 8.875% due 2014 – 2042) (a)  5,862  5,863 
 Obligations under capital leases 68  72 
 Total debt  6,480  5,935 
  Less discontinued operations debt (b) 13  13 
 Total debt from continuing operations 6,467  5,922 
  Less commercial paper 550   
  Less current portion of long-term debt 16  18 
 Total long-term debt from continuing operations,      
  net of current portion$5,901 $5,904 

(a) The senior debt balances included (i) a net unamortized discount of $16 million at both March 31, 2013 and December 31, 2012 and (ii) an increase in the carrying value of the debt relating to previously settled fair value hedges of $22 million and $23 million at March 31, 2013 and December 31, 2012, respectively. The face value of the Company's senior debt was $5.86 billion at both March 31, 2013 and December 31, 2012.

 

(b) Included in “Liabilities of discontinued operations” on the Consolidated Balance Sheets.