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Debt (Details 3) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||
|---|---|---|---|---|
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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Dec. 31, 2011
US and Euro Line of Credit Facility
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| Debt Instrument | ||||
| High-end adjustment limit of non-recurring cash charges | $ 50 | |||
| Numerator for ratio of consolidated EBITDA less transaction costs to consolidated cash interest expense | 4 | |||
| Denominator for ratio of consolidated EBITDA less transaction costs to consolidated cash interest expense | 1 | |||
| Numerator for the ratio of consolidated indebtedness to consolidated EBITDA, maximum | 3 | |||
| Denominator for the ratio of consolidated indebtedness to consolidated EBITDA, maximum | 1 | |||
| Repayments of long-term debt | ||||
| 2012 | 337 | |||
| 2013 | 404 | |||
| 2014 | 673 | |||
| 2015 | 612 | |||
| 2016 | 509 | |||
| Thereafter | 1,957 | |||
| Total long-term debt | $ 4,492 | |||
| Weighted-average interest rates (as a percent) | 0.50% | 0.70% | 1.50% |
| X | ||||||||||
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- Definition
Represents the upper limit of non-recurring cash charges permitted by the entity's debt covenants related to an acquisition. No definition available.
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| X | ||||||||||
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- Definition
Represents the denominator for the ratio of consolidated EBITDA (earnings before interest, taxes, depreciation and amortization) less transaction costs to consolidated interest expense ratio required to be maintained under financial covenants. No definition available.
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| X | ||||||||||
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- Definition
Represents the numerator for the ratio of consolidated EBITDA (earnings before interest, taxes, depreciation and amortization) less transaction costs to consolidated interest expense ratio required to be maintained under financial covenants. No definition available.
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| X | ||||||||||
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- Definition
Represents the denominator for the maximum ratio of consolidated indebtedness to consolidated EBITDA (earnings before interest, taxes, depreciation and amortization) ratio permitted under financial covenants. No definition available.
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| X | ||||||||||
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- Definition
Represents the numerator for the maximum ratio of consolidated indebtedness to consolidated EBITDA (earnings before interest, taxes, depreciation and amortization) ratio permitted under financial covenants. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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