|
Debt (Details) (USD $)
|
0 Months Ended |
12 Months Ended |
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|
Jun. 28, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Jun. 14, 2017
|
Jun. 16, 2016
|
Jun. 14, 2015
|
Nov. 30, 2012
|
Nov. 14, 2012
|
Jun. 14, 2012
|
May 21, 2012
|
Jun. 16, 2011
|
| Summary of long-term debt, including the current portion |
|
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|
|
|
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|
|
| Refinanced three year revolving credit facility |
|
|
|
|
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|
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|
$ 500,000,000 |
|
|
| Refinanced five year revolving credit facility |
|
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|
|
|
|
500,000,000 |
|
|
| New three year revolving credit facility |
|
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|
|
|
|
|
|
|
750,000,000 |
|
|
| New three year revolving credit facility expiration |
|
|
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|
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|
750,000,000 |
|
|
|
|
|
| New five year revolving credit facility |
|
|
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|
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|
|
750,000,000 |
|
|
| New five year revolving credit facility expiration |
|
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|
750,000,000 |
|
|
|
|
|
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|
| Additional five-year revolving credit facility |
|
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|
|
|
|
|
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|
500,000,000 |
| Additional five year credit facility expiration |
|
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|
500,000,000 |
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|
| Previous long-term line of credit |
|
1,500,000,000 |
|
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| Proceeds from issuance of debt |
600,000,000 |
7,156,000,000 |
381,000,000 |
55,000,000 |
|
|
|
|
|
|
|
|
| Deferred finance costs, noncurrent |
|
40,000,000 |
|
|
|
|
|
|
|
|
|
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| Facility deferred finance costs |
|
69,000,000 |
|
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| Bridge facility interest rate first possibility at company discretion |
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|
LIBOR based rate plus .33% |
| Bridge facility length of time |
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|
364 days |
|
| Proceeds from issuance of senior long term debt |
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|
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|
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|
4,853,000,000 |
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| Issuance of senior notes |
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|
4,900,000,000 |
|
|
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| Total long-term debt |
|
10,076,000,000 |
3,687,000,000 |
|
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|
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| Less current portion of long-term debt |
|
(314,000,000) |
(321,000,000) |
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| Long-term debt less current portion |
|
9,762,000,000 |
3,366,000,000 |
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| Control provision purchase price percentage of principal plus accrued and unpaid interest |
|
100.00% |
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| Optional senior note redemption provision - first possibility |
|
100% of principal |
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| Optional senior note redemption provision - second possibility |
|
sum of present value of remaining payments plus basis ranging from 10 to 25 |
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| Senior note control provision |
|
purchase price of 101% of principal plus accrued and unpaid interest |
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| Senior note registration requirement |
|
360 day from issuance |
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| $300 floating rate senior unsecured notes due June 16, 2014 |
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|
300,000,000 |
| Debt instrument basis spread on variable rate |
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|
0.33% |
| Short-term debt |
|
757,000,000 |
86,000,000 |
|
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| Percentage of principal company must offer to purchase all or part of the note if certain change of control events occur |
|
101.00% |
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| Line of credit facility, maximum borrowing capacity |
|
2,000,000,000 |
|
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| Current portion of long-term debt |
|
(314,000,000) |
(321,000,000) |
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| Short-term Debt [Abstract] |
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| US short term commerical paper |
|
75,000,000 |
75,000,000 |
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| Short-term debt |
|
757,000,000 |
86,000,000 |
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| Short-term debt, weighted average interest rate |
|
0.50% |
0.45% |
|
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| US other short-term debt |
|
9,000,000 |
10,000,000 |
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| Non-US short-term debt |
|
4,000,000 |
1,000,000 |
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| Non-US short-term line of credit available |
|
2,099,000,000 |
|
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| Bridge loan borrowings |
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|
1,669,000,000 |
|
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| Bridge Loan |
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|
6,750,000,000 |
|
| Bridge facility draw amount outstanding |
|
669,000,000 |
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| Amortization of Financing Costs |
|
68,000,000 |
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| Maturities of Long-term Debt [Abstract] |
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| 2013 |
|
314,000,000 |
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| 2014 |
|
568,000,000 |
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| 2015 |
|
1,008,000,000 |
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| 2016 |
|
261,000,000 |
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| 2017 |
|
1,551,000,000 |
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| Interest Expense [Abstract] |
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| Interest paid on debt |
|
276,000,000 |
174,000,000 |
170,000,000 |
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|
Notes due 2012 [Member]
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| Summary of long-term debt, including the current portion |
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| Other Notes Payable, Noncurrent |
|
0 |
300,000,000 |
|
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| Long term debt instrument interest rate |
|
5.75% |
|
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|
Notes due 2013 [Member]
|
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| Summary of long-term debt, including the current portion |
|
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| Notes Payable, Noncurrent |
|
300,000,000 |
300,000,000 |
|
|
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| Interest rate |
|
4.90% |
|
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| Related long term debt converted to floating interest rates by interest rate swaps |
|
200,000,000 |
|
|
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|
Notes due 2014 [Member]
|
|
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| Summary of long-term debt, including the current portion |
|
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| Notes Payable, Noncurrent |
|
250,000,000 |
250,000,000 |
|
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| Interest rate |
|
5.95% |
|
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| Related long term debt converted to floating interest rates by interest rate swaps |
|
100,000,000 |
|
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|
Floating rate notes due 2014 [Member]
|
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| Summary of long-term debt, including the current portion |
|
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| Floating rate notes |
|
300,000,000 |
300,000,000 |
|
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| Related long-term debt converted to fixed interest rate by interest rate swap |
|
300,000,000 |
|
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|
Debenture due 2015 [Member]
|
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| Summary of long-term debt, including the current portion |
|
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| Long term debt debentures |
|
300,000,000 |
0 |
|
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| Interest rate |
|
5.45% |
|
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|
Notes due 2015 [Member]
|
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| Summary of long-term debt, including the current portion |
|
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| Notes Payable, Noncurrent |
|
100,000,000 |
100,000,000 |
|
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| Long term debt instrument interest rate |
|
4.65% |
|
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|
Senior notes due 2015 [Member]
|
|
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| Summary of long-term debt, including the current portion |
|
|
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|
| Senior Notes, Noncurrent |
|
600,000,000 |
0 |
|
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|
|
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|
| Senior long term note interest rate |
|
0.95% |
|
|
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|
Debentures due 2016 [Member]
|
|
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| Summary of long-term debt, including the current portion |
|
|
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| Long term debt debentures |
|
250,000,000 |
0 |
|
|
|
|
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|
|
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| Interest rate |
|
2.375% |
|
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|
Notes due 2017 [Member]
|
|
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| Summary of long-term debt, including the current portion |
|
|
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|
|
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| Notes Payable, Noncurrent |
|
250,000,000 |
250,000,000 |
|
|
|
|
|
|
|
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|
| Interest rate |
|
5.30% |
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
150,000,000 |
|
|
|
|
|
|
|
|
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|
Debenture due 2017 [Member]
|
|
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|
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|
| Summary of long-term debt, including the current portion |
|
|
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|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
300,000,000 |
0 |
|
|
|
|
|
|
|
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| Interest rate |
|
6.10% |
|
|
|
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|
Senior notes due 2017 [Member]
|
|
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| Summary of long-term debt, including the current portion |
|
|
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|
|
|
|
|
|
|
|
|
| Senior Notes, Noncurrent |
|
1,000,000,000 |
0 |
|
|
|
|
|
|
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|
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| Interest rate |
|
1.50% |
|
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|
Notes due 2018 [Member]
|
|
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| Summary of long-term debt, including the current portion |
|
|
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|
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|
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|
| Other Notes Payable, Noncurrent |
|
450,000,000 |
450,000,000 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.60% |
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
415,000,000 |
|
|
|
|
|
|
|
|
|
|
|
Japanese Yen notes due 2018 [Member]
|
|
|
|
|
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|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
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|
| Japanese Yen notes |
|
116,000,000 |
129,000,000 |
|
|
|
|
|
|
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| Interest rate |
|
4.215% |
|
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|
Notes due 2019 [Member]
|
|
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| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
300,000,000 |
300,000,000 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
6.95% |
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
300,000,000 |
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2020 [Member]
|
|
|
|
|
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|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
250,000,000 |
0 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
3.875% |
|
|
|
|
|
|
|
|
|
|
|
Notes due 2021 [Member]
|
|
|
|
|
|
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|
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|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
300,000,000 |
0 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
3.47% |
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2022 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
100,000,000 |
100,000,000 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
8.10% |
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2022 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Notes, Noncurrent |
|
1,600,000,000 |
0 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
2.75% |
|
|
|
|
|
|
|
|
|
|
|
Notes due 2023 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
300,000,000 |
0 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
3.68% |
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2025 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
145,000,000 |
145,000,000 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
6.50% |
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2029 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
200,000,000 |
200,000,000 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
7.65% |
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
50,000,000 |
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2032 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Notes, Noncurrent |
|
700,000,000 |
0 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
4.00% |
|
|
|
|
|
|
|
|
|
|
|
Debentures due 2034 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt debentures |
|
140,000,000 |
140,000,000 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.45% |
|
|
|
|
|
|
|
|
|
|
| Related long term debt converted to floating interest rates by interest rate swaps |
|
25,000,000 |
|
|
|
|
|
|
|
|
|
|
|
Notes due 2037 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of long-term debt, including the current portion |
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Noncurrent |
|
240,000,000 |
240,000,000 |
|
|
|
|
|
|
|
|
|
| Interest rate |
|
5.80% |
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2042 [Member]
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| Summary of long-term debt, including the current portion |
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| Senior Notes, Noncurrent |
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1,000,000,000 |
0 |
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| Interest rate |
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4.15% |
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Notes due from 2012 to 2035 [Member]
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| Summary of long-term debt, including the current portion |
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| Notes Payable, Noncurrent |
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255,000,000 |
266,000,000 |
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| Minimum interest rate |
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5.25% |
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| Maximum interest rate |
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12.50% |
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Other long-term debt [Member]
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| Summary of long-term debt, including the current portion |
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| Other Long-term Debt, Noncurrent |
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330,000,000 |
217,000,000 |
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Notes due June 28, 2021 [Member]
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| Summary of long-term debt, including the current portion |
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| Debt Instrument, Face Amount |
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300,000,000 |
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| Interest rate |
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3.47% |
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Senior notes due 2022 [Member]
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| Summary of long-term debt, including the current portion |
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| Senior long term note interest rate |
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2.75% |
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Senior notes due 2017 [Member]
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| Summary of long-term debt, including the current portion |
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| Senior long term note interest rate |
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1.50% |
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Senior notes due 2042 [Member]
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| Summary of long-term debt, including the current portion |
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| Senior long term note interest rate |
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4.15% |
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Senior notes due 2032 [Member]
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| Summary of long-term debt, including the current portion |
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| Senior long term note interest rate |
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4.00% |
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Senior notes due 2015 [Member]
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| Summary of long-term debt, including the current portion |
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| Senior long term note interest rate |
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0.95% |
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Notes due June 28, 2023 [Member]
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| Summary of long-term debt, including the current portion |
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| Debt Instrument, Face Amount |
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$ 300,000,000 |
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| Interest rate |
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3.68% |
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