XML 58 R42.htm IDEA: XBRL DOCUMENT
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Debt (Details) In Millions, except Per Share data, unless otherwise specified | 9 Months Ended |  |  | 9 Months Ended |  |  | 9 Months Ended |  |  | 9 Months Ended |  |  |  | 9 Months Ended |  |  |  | 9 Months Ended |  |  |  |  |  | 3 Months Ended |  |  |  |  |  |  |  | 9 Months Ended |  |  |  |  |  |  |  |  |  |
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Sep. 30, 2013 USD ($) | Sep. 30, 2012 USD ($) | Dec. 31, 2012 USD ($) | Sep. 30, 2013 Secured Credit Agreement USD ($) | Sep. 30, 2013 Revolving Loans USD ($) | Sep. 30, 2013 Term Loan A AUD | Dec. 31, 2012 Term Loan A USD ($) | Sep. 30, 2012 Term Loan A USD ($) | Sep. 30, 2013 Term Loan B USD ($) | Dec. 31, 2012 Term Loan B USD ($) | Sep. 30, 2012 Term Loan B USD ($) | Sep. 30, 2013 Term Loan C (81 million CAD at September 30, 2013) CAD | Sep. 30, 2013 Term Loan C (81 million CAD at September 30, 2013) USD ($) | Dec. 31, 2012 Term Loan C (81 million CAD at September 30, 2013) USD ($) | Sep. 30, 2012 Term Loan C (81 million CAD at September 30, 2013) USD ($) | Sep. 30, 2013 Term Loan D (EUR99 million at September 30, 2013) EUR (€) | Sep. 30, 2013 Term Loan D (EUR99 million at September 30, 2013) USD ($) | Dec. 31, 2012 Term Loan D (EUR99 million at September 30, 2013) USD ($) | Sep. 30, 2012 Term Loan D (EUR99 million at September 30, 2013) USD ($) | Sep. 30, 2013 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Dec. 31, 2012 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Sep. 30, 2012 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Sep. 30, 2013 Senior Notes 7.375%, due 2016 USD ($) | Dec. 31, 2012 Senior Notes 7.375%, due 2016 USD ($) | Sep. 30, 2012 Senior Notes 7.375%, due 2016 USD ($) | Mar. 31, 2013 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Sep. 30, 2013 Senior Notes 6.875%, due 2017 (300 million EUR) EUR (€) | Mar. 31, 2013 Senior Notes 6.875%, due 2017 (300 million EUR) EUR (€) | Dec. 31, 2012 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Sep. 30, 2012 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Sep. 30, 2013 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Sep. 30, 2013 Senior Notes 6.75%, due 2020 (500 million EUR) EUR (€) | Dec. 31, 2012 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Sep. 30, 2012 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Sep. 30, 2013 Senior Notes 4.875%, due 2021 (330 million EUR) USD ($) | Sep. 30, 2013 Senior Notes 4.875%, due 2021 (330 million EUR) EUR (€) | Sep. 30, 2013 Senior Debentures 7.80%, due 2018 USD ($) | Dec. 31, 2012 Senior Debentures 7.80%, due 2018 USD ($) | Sep. 30, 2012 Senior Debentures 7.80%, due 2018 USD ($) | Sep. 30, 2013 Other debt USD ($) | Dec. 31, 2012 Other debt USD ($) | Sep. 30, 2012 Other debt USD ($) | Sep. 30, 2013 Accounts Receivable Securitization Programs USD ($) | Dec. 31, 2012 Accounts Receivable Securitization Programs USD ($) | Sep. 30, 2012 Accounts Receivable Securitization Programs USD ($) | Sep. 30, 2013 European Accounts Receivable Securitization Program EUR (€)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | $ 3,316 | $ 3,574 | $ 3,477 |  |  |  | $ 53 | $ 125 | $ 450 | $ 525 | $ 548 | 81 | $ 79 | $ 102 | $ 113 | € 99 | $ 133 | $ 163 | $ 173 | $ 612 | $ 642 | $ 637 | $ 592 | $ 591 | $ 590 |  | € 300 |  | $ 396 | $ 388 | $ 675 | € 500 | $ 660 | $ 647 | $ 446 | € 330 | $ 250 | $ 250 | $ 250 | $ 79 | $ 95 | $ 103 |  |  |  |
Less amounts due within one year | 18 | 37 | 23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | 3,298 | 3,537 | 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  | 7.375% |  |  |  | 6.875% |  |  |  | 6.75% | 6.75% |  |  | 4.875% |  | 7.80% |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  |  | 900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 215
Company's subsidiary repayment of debt |  |  |  |  |  | 51 |  |  | 75 |  |  | 21 |  |  |  | 24 |  |  |  | 46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused Credit |  |  |  | 817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Interest Rate (as a percent) |  |  |  | 2.02% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds net of issuance cost | 704 | 119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 418 |  |  |  |  |  |  |  |  |  |  |
Debt discharge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest charges for note repurchase premiums and related write-off of unamortized finance fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year | 366 | 356 | 319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 287 | 264 | 276 |
Weighted Average Interest Rate, Short-term Debt (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.23% | 1.33% | 1.13% |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 644 |  |  | 600 |  |  |  |  |  |  |  | 675 |  |  |  | 446 |  | 250 |  |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 103.43 |  |  | $ 113.00 |  |  |  |  |  |  |  | $ 113.79 |  |  |  | $ 102.48 |  | $ 114.64 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 666 |  |  | $ 678 |  |  |  |  |  |  |  | $ 768 |  |  |  | $ 457 |  | $ 287 |  |  |  |  |  |  |  |  |

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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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 Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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