XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt and Other Financing Arrangements - Summary of Long-Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Total long-term debt, Weighted average interest rate 4.49% 5.02%
Total long-term debt, Carrying Amount $ 6,208 $ 6,472
Capital lease and other financing obligations, Carrying Amount 106 107
Total long-term debt, Fair Value 6,374 6,659
Bank overdrafts, Carrying Amount 6 5
Total debt and other financing arrangements, Carrying Amount 6,320 6,584
Less: Current portion of long-term debt, capital lease and other financing obligations and other short-term borrowings, Carrying Amount 372 355
Non-current portion of long-term debt and capital lease and other financing obligations, Carrying Amount 5,948 6,229
Senior secured term loan due 2013 [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount   218
Total long-term debt, Fair Value   218
Senior secured term loan due 2016 [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount   2,315
Total long-term debt, Fair Value   347
Senior secured term loan due 2016 [Member] | Term Loans [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Fair Value   2,324
Senior secured term loan due 2016 [Member] | LIBOR based variable rate [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount 2,526  
Total long-term debt, Fair Value 2,549  
Senior secured term loan due 2016 [Member] | Euro LIBOR based variable rate [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount 371  
Total long-term debt, Fair Value 373  
Senior secured term loan due 2017 [Member] | LIBOR based variable rate [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount 1,161 1,176
Total long-term debt, Fair Value 1,167 1,173
Senior secured term loan due 2013 [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount   34
Total long-term debt, Fair Value   34
Senior secured revolving credit facility due 2016 [Member] | Euro LIBOR or LIBOR based variable rate [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount 55  
Total long-term debt, Fair Value 55  
Senior secured credit facilities [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Weighted average interest rate 2.90% 3.46%
Total long-term debt, Carrying Amount 4,113 4,090
Total long-term debt, Fair Value 4,144 4,096
Senior debenture loan due 2014 [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount 210 209
Total long-term debt, Fair Value 227 232
Senior debenture loan due 2018 [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount 1,084 1,084
Total long-term debt, Fair Value 1,203 1,211
Senior debenture loan due 2020 [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount 800 800
Total long-term debt, Fair Value 799 794
Mandatory convertible subordinated bonds due 2013 [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount   288
Total long-term debt, Fair Value   325
Debenture loans [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Weighted average interest rate 7.60% 7.70%
Total long-term debt, Carrying Amount 2,094 2,381
Total long-term debt, Fair Value 2,229 2,562
Other loans [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount 1 1
Total long-term debt, Fair Value 1 1
Euro Senior Secured Term Loan Facility Due Two Thousand Sixteen [Member]
   
Debt Instrument [Line Items]    
Total long-term debt, Carrying Amount   $ 347