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Accounts Receivable Securitization Facilities (Details)
In Millions, unless otherwise specified |
12 Months Ended | 1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2010
Accounts receivable securitization Euro facility
USD ($)
|
Dec. 31, 2010
Accounts receivable securitization Euro facility
EUR (€)
|
Dec. 31, 2009
Accounts receivable securitization Euro facility
USD ($)
|
Dec. 31, 2008
Accounts receivable securitization Euro facility
USD ($)
|
Dec. 31, 2010
U.S. facilities
USD ($)
|
Dec. 31, 2009
U.S. facilities
USD ($)
|
Dec. 31, 2008
U.S. facilities
USD ($)
|
Mar. 31, 2010
U.S. $71 million facility
USD ($)
|
Jul. 31, 2010
U.S. $150 million facility
USD ($)
|
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| Accounts Receivable Securitization Facilities Disclosures | |||||||||
| Maximum amount of sale of certain eligible trade accounts receivable | € 200 | $ 221 | |||||||
| Effective yield rates on accounts receivable sold | EUR LIBOR plus 0.295% per annum | EUR LIBOR plus 0.295% per annum | Approximates the 30 day commercial paper rate plus annual commitment fees ranging from 90 basis points on an undrawn basis and 150 basis points on a drawn basis. | ||||||
| Expenses related to Euro securitization facility included in selling, general and administrative expenses | 1 | 5 | 13 | 1 | 4 | 7 | |||
| Sale of accounts receivable to Euro securitization facility | 198 | ||||||||
| Retention of beneficial interests in certain accounts receivable | 56 | ||||||||
| Allowances for doubtful accounts against beneficial interests | 8 | ||||||||
| Number of revolving accounts receivable securitization facilities | 2 | ||||||||
| Securitization facility terminated during period | 71 | 150 | |||||||
| Outstanding undivided interests, average | $ 153 | ||||||||