XML 62 R41.htm IDEA: XBRL DOCUMENT
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Debt (Details) In Millions, except Per Share data, unless otherwise specified | 3 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended |  |  |  |  |  | 3 Months Ended |  |  |  |  |  |  |  |  |  |
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Mar. 31, 2013 USD ($) | Mar. 31, 2012 USD ($) | Dec. 31, 2012 USD ($) | Mar. 31, 2013 Secured Credit Agreement USD ($) | Mar. 31, 2013 Revolving Loans USD ($) | Mar. 31, 2012 Revolving Loans USD ($) | Mar. 31, 2013 Term Loan A (51 million AUD at March 31, 2013) USD ($) | Mar. 31, 2013 Term Loan A (51 million AUD at March 31, 2013) AUD | Dec. 31, 2012 Term Loan A (51 million AUD at March 31, 2013) USD ($) | Mar. 31, 2012 Term Loan A (51 million AUD at March 31, 2013) USD ($) | Mar. 31, 2013 Term Loan B USD ($) | Dec. 31, 2012 Term Loan B USD ($) | Mar. 31, 2012 Term Loan B USD ($) | Mar. 31, 2013 Term Loan C (102 million CAD at March 31, 2013) USD ($) | Mar. 31, 2013 Term Loan C (102 million CAD at March 31, 2013) CAD | Dec. 31, 2012 Term Loan C (102 million CAD at March 31, 2013) USD ($) | Mar. 31, 2012 Term Loan C (102 million CAD at March 31, 2013) USD ($) | Mar. 31, 2013 Term Loan D (123 million EUR at March 31, 2013) USD ($) | Mar. 31, 2013 Term Loan D (123 million EUR at March 31, 2013) EUR (€) | Dec. 31, 2012 Term Loan D (123 million EUR at March 31, 2013) USD ($) | Mar. 31, 2012 Term Loan D (123 million EUR at March 31, 2013) USD ($) | Mar. 31, 2013 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Dec. 31, 2012 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Mar. 31, 2012 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Mar. 31, 2013 Senior Notes 7.375%, due 2016 USD ($) | Dec. 31, 2012 Senior Notes 7.375%, due 2016 USD ($) | Mar. 31, 2012 Senior Notes 7.375%, due 2016 USD ($) | Mar. 31, 2013 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Mar. 31, 2013 Senior Notes 6.875%, due 2017 (300 million EUR) EUR (€) | Dec. 31, 2012 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Mar. 31, 2012 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Mar. 31, 2013 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Mar. 31, 2013 Senior Notes 6.75%, due 2020 (500 million EUR) EUR (€) | Dec. 31, 2012 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Mar. 31, 2012 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Mar. 31, 2013 Senior Notes 4.875%, due 2021 (330 million EUR) USD ($) | Mar. 31, 2013 Senior Notes 4.875%, due 2021 (330 million EUR) EUR (€) | Mar. 31, 2013 Senior Debentures 7.80%, due 2018 USD ($) | Dec. 31, 2012 Senior Debentures 7.80%, due 2018 USD ($) | Mar. 31, 2012 Senior Debentures 7.80%, due 2018 USD ($) | Mar. 31, 2013 Other debt USD ($) | Dec. 31, 2012 Other debt USD ($) | Mar. 31, 2012 Other debt USD ($) | Mar. 31, 2013 Accounts Receivable Securitization Programs USD ($) | Dec. 31, 2012 Accounts Receivable Securitization Programs USD ($) | Mar. 31, 2012 Accounts Receivable Securitization Programs USD ($) | Mar. 31, 2013 European Accounts Receivable Securitization Program EUR (€)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | $ 3,606 | $ 3,811 | $ 3,477 |  | $ 126 | $ 55 | $ 53 | 51 | $ 53 | $ 177 | $ 525 | $ 525 | $ 600 | $ 100 | 102 | $ 102 | $ 117 | $ 158 | € 123 | $ 163 | $ 188 | $ 647 | $ 642 | $ 628 | $ 591 | $ 591 | $ 588 |  | € 300 | $ 396 | $ 401 | $ 641 | € 500 | $ 660 | $ 668 | $ 423 | € 330 | $ 250 | $ 250 | $ 250 | $ 92 | $ 95 | $ 139 |  |  |  |
Less amounts due within one year | 56 | 87 | 23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | 3,550 | 3,724 | 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  | 7.375% |  |  | 6.875% | 6.875% |  |  | 6.75% | 6.75% |  |  | 4.875% |  | 7.80% |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  |  | 900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 240
Unused Credit |  |  |  | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Interest Rate (as a percent) |  |  |  | 2.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds net of issuance cost | 639 | 119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 418 |  |  |  |  |  |  |  |  |  |  |
Debt discharge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest charges for note repurchase premiums and related write-off of unamortized finance fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year | 347 | 406 | 319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 241 | 264 | 276 |
Weighted Average Interest Rate, Short-term Debt (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.38% | 1.33% | 1.42% |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 690 |  |  | 600 |  |  |  |  |  |  | 641 |  |  |  | 423 |  | 250 |  |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100.98 |  |  | $ 114.80 |  |  |  |  |  |  | $ 112.55 |  |  |  | $ 101.14 |  | $ 117.00 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 697 |  |  | $ 689 |  |  |  |  |  |  | $ 721 |  |  |  | $ 428 |  | $ 293 |  |  |  |  |  |  |  |  |

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