Indebtedness (Details) (USD $) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 6 Months Ended | 9 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 | 500,000,000 | 1,200,000,000 | ||||||||||
| Indebtedness (Textuals) [Abstract] | ||||||||||||
| Face value of new debt issued | 3,900,000,000 | 750,000,000 | 3,900,000,000 | 3,900,000,000 | 3,885,000,000 | |||||||
| Number of related interest rate swap agreement | 2 | 2 | 2 | |||||||||
| Revolving credit facility committed | 5 years | |||||||||||
| Net proceeds from the offering to redeem | 742,000,000 | |||||||||||
| Premium paid in connection with redemption of notes | 63,000,000 | |||||||||||
| Extinguishment of debt | 40,000,000 | (40,000,000) | (40,000,000) | |||||||||
| Gain from the termination of interest rate swap agreement | 25,000,000 | |||||||||||
| Commercial paper can be issued under commercial paper program | 1,000,000,000 | |||||||||||
| Maximum maturity of commercial paper issued | 270 days | |||||||||||
| Commercial paper outstanding | 0 | 0 | 0 | |||||||||
| Borrowing Under Committed revolving credit facilities | $ 0 | |||||||||||
| X | ||||||||||
- Definition Additional Indebtedness.
|
| X | ||||||||||
- Definition The amount of commercial papers that are available for issuance.
|
| X | ||||||||||
- Definition Debt instrument maturity period.
|
| X | ||||||||||
- Definition Line of credit facility terminated.
|
| X | ||||||||||
- Definition Maximum maturity of commercial paper issued.
|
| X | ||||||||||
- Definition Premium on redemption of debt.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
|
| X | ||||||||||
- 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
|