Debt (Details) In Millions, unless otherwise specified | 9 Months Ended | 9 Months Ended | 1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2011
USD ($) | Sep. 30, 2011
Commercial paper
USD ($) | May 24, 2011
3.125% Senior notes due 2016
USD ($) | Sep. 30, 2011
Term Loan Facility due 2013 | Jun. 15, 2011
Term Loan Facility due 2013
USD ($) | Sep. 30, 2011
Term Loan Credit Facility
USD ($)
year | Sep. 30, 2011
4.76% CAD 375 senior unsecured debt securities due March 2018
USD ($) | Mar. 08, 2011
4.76% CAD 375 senior unsecured debt securities due March 2018
CAD | Apr. 30, 2011
5.05% CAD 375 debt securities due April 2011
CAD | Apr. 12, 2011
5.05% CAD 375 debt securities due April 2011 | |
| Debt Instrument | ||||||||||
| Debt face value | $ 100 | $ 500 | $ 450 | $ 363 | 375 | |||||
| Interest rate on debt (as a percent) | 3.125% | 4.76% | 5.05% | |||||||
| Debt instrument base interest rate | LIBOR | |||||||||
| Annualized interest rate including LIBOR (as a percent) | 1.56% | |||||||||
| Term of credit facility (in years) | 3 | |||||||||
| Debt repayment | 1,000 | 375 | ||||||||
| (Loss) gain on extinguishment of debt | $ (19) | $ 19 |