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Credit Facilities and Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2013
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Dec. 31, 2012
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Sep. 20, 2011
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| Debt Instrument | |||
| Short-term borrowings and current maturities of long-term debt | $ 6 | $ 6 | |
| Credit Facilities and Long-Term Debt : | |||
| Unamortized discount | (1) | (1) | |
| Long-term debt | 1,199 | 1,199 | |
| Total debt | 1,205 | 1,205 | |
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Senior Notes Due 2016, 3.550%
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| Credit Facilities and Long-Term Debt : | |||
| Senior Notes Due | 600 | 600 | 600 |
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Senior Notes Due 2021, 4.875%
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| Credit Facilities and Long-Term Debt : | |||
| Senior Notes Due | $ 600 | $ 600 | $ 600 |
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Short-term Debt and Long-term Debt, Current Maturities No definition available.
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