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Financial Instruments and Fair Value Measurements (Details 5)
In Millions, unless otherwise specified |
12 Months Ended | |||
|---|---|---|---|---|
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Dec. 31, 2010
Interest Rate
USD ($)
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Dec. 31, 2010
Interest rate basis swap
USD ($)
|
Dec. 31, 2010
U.S. dollar/Yen cross-currency interest rate swaps
USD ($)
|
Dec. 31, 2010
U.S. dollar/Yen cross-currency interest rate swaps
JPY (¥)
|
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| Derivative | ||||
| Notional Amount of Hedged Obligation | $ 475 | $ 375 | $ 123 | ¥ 10,000 |
| Notional amount of interest rate swaps and cross-currency interest rate swaps | $ 725 | $ 375 | $ 123 | ¥ 10,000 |
| Variable rate basis description | three-month U.S. Dollar LIBOR and six-month U.S. Dollar LIBOR | |||