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Indebtedness (Details) (USD $)
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6 Months Ended |
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Jun. 30, 2011
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| Debt Instrument [Line Items] | |
| Repayment of 5.75% senior notes maturing on June 2011 | $ 250,000,000 |
| Indebtedness (Textuals) [Abstract] | |
| Commercial paper can be issued under commercial paper program | 1,000,000,000 |
| Maximum maturity of commercial paper issued | 270 days |
| Commercial paper outstanding | 0 |
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5.75% senior notes maturing on June 2011 [Member]
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| Debt Instrument [Line Items] | |
| Repayment of 5.75% senior notes maturing on June 2011 | 250,000,000 |
| Interest rate on notes | 5.75% |
| Maturity date of Notes | Jun. 01, 2011 |
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Revolving Credit Facility with commercial bank [Member]
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| Additional Indebtedness (Textuals) [Abstract] | |
| Committed revolving credit facilities | 1,700,000,000 |
| Borrowing Under Committed revolving credit facilities | $ 0 |
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- Definition
Additional Indebtedness.
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- Definition
The amount of commercial papers that are available for issuance.
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- Definition
Indebtedness.
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- Definition
Maximum maturity of commercial paper issued.
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition
Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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