XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Debt Instrument [Line Items]  
Funds available under revolving credit facility $ 1,572,000,000
Variable rate 0.875%
Interest rate under multi currency facility LIBOR, NIBOR or EURIBOR plus 0.875
Variable rate basis LIBOR, NIBOR or EURIBOR plus
Borrowings 1,015,000,000
Outstanding letters of credit issued 913,000,000
Outstanding letters of credit under various bilateral committed letter of credit facilities 1,944,000,000
Senior Notes, interest at 5.65% payable semiannually, principal due on November 15, 2012
 
Debt Instrument [Line Items]  
Senior notes interest rate 5.65%
Senior Notes, interest at 5.5% payable semiannually, principal due on November 19, 2012
 
Debt Instrument [Line Items]  
Senior notes interest rate 5.50%
Senior Notes, interest at 6.125% payable semiannually, principal due on August 15, 2015
 
Debt Instrument [Line Items]  
Senior notes interest rate 6.125%
Five-year revolving credit facility
 
Debt Instrument [Line Items]  
Unsecured revolving credit facility 2,000,000,000
Multicurrency Borrowings [Member]
 
Debt Instrument [Line Items]  
Funds available under revolving credit facility 3,500,000,000
Additional Aggregate borrowing availability $ 1,000,000,000