v2.3.0.15
Indebtedness (Details) (USD $)
1 Months Ended3 Months Ended9 Months Ended6 Months Ended9 Months Ended
Sep. 30, 2011
Swap
Aug. 31, 2011
Sep. 30, 2011
Swap
Sep. 30, 2011
Year
Swap
Segment
Dec. 31, 2010
Jun. 30, 2011
5.75% senior notes maturing on June 2011 [Member]
Sep. 30, 2011
5.75% senior notes maturing on June 2011 [Member]
Sep. 30, 2011
3.2% senior notes maturing on August 15, 2021 [Member]
Sep. 30, 2011
6.5% senior notes maturing on November 2013 [Member]
Sep. 30, 2011
Revolving Credit Facility with commercial bank [Member]
Sep. 30, 2011
Line of credit due two thousand twelve [Member]
Sep. 30, 2011
Line of credit due two thousand thirteen [Member]
Debt Instrument [Line Items]            
Repayment of long-term debt   $ 813,000,000 $ 250,000,000  $ 563,000,000   
Interest rate on notes      5.75%3.20%6.50%   
Additional Indebtedness (Textuals) [Abstract]            
Committed revolving credit facility         2,500,000,000  
Borrowing Under Committed revolving credit facilities         0  
Line of credit facility terminated          500,000,0001,200,000,000
Indebtedness (Textuals) [Abstract]            
Face value of new debt issued3,900,000,000750,000,0003,900,000,0003,900,000,0003,885,000,000       
Number of related interest rate swap agreement2 22        
Revolving credit facility committed5 years           
Net proceeds from the offering to redeem 742,000,000          
Premium paid in connection with redemption of notes63,000,000           
Extinguishment of debt40,000,000 (40,000,000)(40,000,000)        
Gain from the termination of interest rate swap agreement25,000,000           
Commercial paper can be issued under commercial paper program   1,000,000,000        
Maximum maturity of commercial paper issued   270 days        
Commercial paper outstanding0 00        
Borrowing Under Committed revolving credit facilities         $ 0