This element represents the market price of a debt instrument at the balance sheet date.

No definition available.

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- Definition

Obligations related to long-term debt and capital lease obligations.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).

+ References

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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.

+ References

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- Definition

Decrease for amounts repaid on the debt instrument for the period.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

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- Definition

Interest rate stated in the contractual debt agreement.

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-Publisher SEC

-Name Regulation S-X (SX)

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- Details

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- Definition

Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Name Accounting Principles Board Opinion (APB)

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.

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-Number Topic 6

-Section H

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- Definition

Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future.

+ References

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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-Name Statement of Financial Accounting Standard (FAS)

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- Definition

Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time.

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Debt (Details) In Millions, except Per Share data, unless otherwise specified	3 Months Ended																											3 Months Ended								3 Months Ended
	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