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Derivative Financial Instruments (Schedule of Interest Rate Swap Derivatives) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended
Dec. 31, 2012
Swap Derivative 4 Point 92 Percent Maturing January 2, 2012 [Member]
Dec. 31, 2012
Swap Derivative 4 Point 33 Percent Maturing January 2, 2012 [Member]
Mar. 31, 2013
Swap Derivative 1 Point 71 Percent Maturing January 2, 2014 [Member]
Mar. 31, 2013
Swap Derivative 1 Point 02 Percent Maturing January 2, 2016 [Member]
Derivative [Line Items]        
Notional value $ 1,100 $ 500 $ 1,100 $ 500
Effective date Jan. 02, 2012 Jan. 02, 2014 Jan. 02, 2012 Jan. 02, 2014
Expiration date Jan. 02, 2014 Jan. 02, 2016 Jan. 02, 2014 Jan. 02, 2016
Fixed rate 1.71% [1] 1.02% [1] 1.71% [1] 1.02% [1]
[1] Fixes the LIBOR portion of the Company's US-dollar denominated variable rate borrowings (Note 9).