XML 103 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Arrangements (Details Textual) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Debt and Credit Arrangements (Textual) [Abstract]      
Long Term Debt $ 3,575 $ 3,975  
Additional Debt and Credit Arrangements (Textual) [Abstract]      
Interest costs incurred 245 248 248
Interest paid 244 244 244
Maximum unsecured borrowings permitted under credit agreement 500    
6% notes due November 15, 2011 [Member]
     
Debt and Credit Arrangements (Textual) [Abstract]      
Interest rate due on notes and debentures 6.00%    
Long Term Debt 0 400  
5.2% notes due April 1, 2013 [Member]
     
Debt and Credit Arrangements (Textual) [Abstract]      
Interest rate due on notes and debentures 5.20%    
Long Term Debt 275 275  
5.75% notes due May 15, 2018 [Member]
     
Debt and Credit Arrangements (Textual) [Abstract]      
Interest rate due on notes and debentures 5.75%    
Long Term Debt 600 600  
6% notes due May 11, 2037 [Member]
     
Debt and Credit Arrangements (Textual) [Abstract]      
Interest rate due on notes and debentures 6.00%    
Long Term Debt 800 800  
6.5% notes due May 15, 2038 [Member]
     
Debt and Credit Arrangements (Textual) [Abstract]      
Interest rate due on notes and debentures 6.50%    
Long Term Debt 600 600  
6.6% debentures due August 15, 2018 [Member]
     
Debt and Credit Arrangements (Textual) [Abstract]      
Interest rate due on notes and debentures 6.60%    
Long Term Debt 100 100  
6.8% debentures due November 15, 2031 [Member]
     
Debt and Credit Arrangements (Textual) [Abstract]      
Interest rate due on notes and debentures 6.80%    
Long Term Debt 200 200  
6.375% capital securities due March 29, 2067 [Member]
     
Debt and Credit Arrangements (Textual) [Abstract]      
Interest rate of capital securities through April 14, 2017 6.375%    
Interest rate on capital securities after April 14, 2017, plus three-month LIBOR rate 2.25%    
Consecutive years payment of interest may be deferred on capital securities 10 years    
Long Term Debt $ 1,000 $ 1,000