XML 52 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2011
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The following table summarizes our debt at December 31, 2011 and 2010:
 
Millions of dollars                                                                                                      
 
2011
 
2010
Senior note—6.125%, maturing 2011
 
$

 
$
300

Senior note—8.0%, maturing 2012
 
350

 
350

Medium-term note—5.5%, maturing 2013
 
500

 
500

Maytag medium-term note—6.5% maturing 2014
 
101

 
101

Senior note—8.6%, maturing 2014
 
500

 
500

Maytag medium-term note—5.0% maturing 2015
 
195

 
193

Senior note—6.5%, maturing 2016
 
249

 
249

Debentures—7.75%, maturing 2016
 
244

 
244

Senior note—4.85%, maturing 2021
 
300

 

Other (various maturing through 2019)
 
51

 
70

 
 
2,490

 
2,507

Less current maturities
 
361

 
312

Total long-term debt, net of current maturities
 
$
2,129

 
$
2,195

Schedule of Maturities of Long-term Debt [Table Text Block]
The following table summarizes the contractual maturities of our debt, including current maturities, at December 31, 2011:
Millions of dollars                                                                                                      
 
 
2012
 
$
361

2013
 
511

2014
 
610

2015
 
204

2016
 
502

Thereafter
 
302

Total long-term debt, including current maturities
 
$
2,490