XML 113 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and lines of credit (Tables)
12 Months Ended
Dec. 31, 2011
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the total long-term debt outstanding as of December 31, 2011:
Notes due 2012 at 6.15% (assumed with National acquisition)
 
$
375

Floating-rate notes due 2013 (swapped to a 0.922% fixed rate)
 
1,000

Notes due 2013 at 0.875%
 
500

Notes due 2014 at 1.375%
 
1,000

Notes due 2015 at 3.95% (assumed with National acquisition)
 
250

Notes due 2016 at 2.375%
 
1,000

Notes due 2017 at 6.60% (assumed with National acquisition)
 
375

 
 
4,500

Add net unamortized premium (assumed with National acquisition)
 
93

Less current portion of long-term debt
 
(382
)
Total long-term debt
 
$
4,211