XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management Interest Rate Risk Managment (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Mar. 31, 2012
Swap Agreements (i) [Member]
agreements
Sep. 30, 2012
Swap Agreements (i) [Member]
Sep. 30, 2012
Swap Agreements (ii) [Member]
agreements
Aug. 13, 2012
Interest rate swap on 3.45% senior notes due February 15, 2023 [Member]
Sep. 30, 2012
Interest rate swap on 5.85% senior notes due September 15, 2012 [Member]
Sep. 30, 2012
Senior notes due September 1, 2022 [Member]
Mar. 14, 2012
Senior Notes [Member]
7.125% senior notes due March 15, 2012 [Member]
Dec. 31, 2011
Senior Notes [Member]
7.125% senior notes due March 15, 2012 [Member]
Derivative [Line Items]                      
Notional amount of interest rate fair value hedge derivatives   $ 5,525 $ 5,325   $ 500 $ 200 $ 100        
Interest rate, stated percentage                 3.95% 7.125% [1] 7.125%
Number of fixed to variable interest rate swap agreements       4   2          
Notional principal of terminated swaps 100             100      
Proceeds from early termination of swaps $ 53                    
[1] On March 14, 2012, we completed a public offering of $1.0 billion in principal amount of 3.95% senior notes due September 1, 2022. We received proceeds from the issuance of the notes, after deducting the underwriting discount, of $994 million, and we used the proceeds both to repay our $450 million 7.125% senior notes that matured on March 15, 2012 and to reduce the borrowings under our commercial paper program.