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Commitments and Contingencies (Details) (USD $)
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12 Months Ended | ||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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| Notes To Financial Statements [Abstract] | |||
| Standby letters of credit and guarantees outstanding | $ 636,000,000 | $ 585,000,000 | |
| Subsidiary indebtedness guaranteed | 150,000,000 | 150,000,000 | |
| Subsidiary payment obligations guaranteed | 486,000,000 | 435,000,000 | |
| Total Minimum Commitments [Abstract] | |||
| 2013 | 2,194,728,000 | ||
| 2014 - 2015 | 1,517,994,000 | ||
| 2016 - 2017 | 1,205,897,000 | ||
| 2018 and beyond | 1,369,924,000 | ||
| Total Minimum Commitments | 6,288,543,000 | ||
| Rental expenses associated with existing leases | $ 182,000,000 | $ 149,000,000 | $ 95,000,000 |
| X | ||||||||||
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- Definition
An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation if defined events occur or fail to occur. No definition available.
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- Definition
Guarantee by the parent company of interest and principal due under debt obligations issued by consolidated subsidiary companies through the use if letters of credit. No definition available.
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- Details
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- Definition
The amount of payment guarantees to which a parent commits on behalf of its subsidiaries, such guarantees being secured by letters of credit. No definition available.
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- Details
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| X | ||||||||||
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- Definition
The aggregate amount of payments due in the fourth and fifth year after the balance sheet date to reduce an unrecorded unconditional purchase obligation No definition available.
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- Definition
The aggregate amount of payments due in the second and third year after the balance sheet date to reduce an unrecorded unconditional purchase obligation No definition available.
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| X | ||||||||||
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- Definition
Rental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses. No definition available.
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| X | ||||||||||
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- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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