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Long-Term Borrowings and Capital Lease Obligations (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Medium-term notes due 2013-2041 [Member]
Dec. 31, 2010
Medium-term notes due 2013-2041 [Member]
Dec. 31, 2011
4.75% notes due 2012 [Member]
Dec. 31, 2010
4.75% notes due 2012 [Member]
Dec. 31, 2011
5.00% notes due 2013, Note 1 [Member]
Dec. 31, 2010
5.00% notes due 2013, Note 1 [Member]
Dec. 31, 2011
5.00% notes due 2013, Note 2 [Member]
Dec. 31, 2010
5.00% notes due 2013, Note 2 [Member]
Dec. 31, 2011
Senior Note 1 Point 75 Percent Due 2014, Note [Member] [Member]
Dec. 31, 2010
Senior Note 1 Point 75 Percent Due 2014, Note [Member] [Member]
Dec. 31, 2011
5.875% notes due 2014 [Member]
Dec. 31, 2010
5.875% notes due 2014 [Member]
Dec. 31, 2011
4.875% notes due 2014 [Member]
Dec. 31, 2010
4.875% notes due 2014 [Member]
Dec. 31, 2011
3.25% notes due 2015 [Member]
Dec. 31, 2010
3.25% notes due 2015 [Member]
Dec. 31, 2011
4.75% notes due 2015 [Member]
Dec. 31, 2010
4.75% notes due 2015 [Member]
Dec. 31, 2011
1.95% notes due 2016 [Member]
Dec. 31, 2010
1.95% notes due 2016 [Member]
Mar. 31, 2011
Senior Note 2 Point 75 Percent Due 2016 [Member]
Dec. 31, 2011
Senior Note 2 Point 75 Percent Due 2016 [Member]
Dec. 31, 2010
Senior Note 2 Point 75 Percent Due 2016 [Member]
Dec. 31, 2011
5.25% notes due 2016 [Member]
Dec. 31, 2010
5.25% notes due 2016 [Member]
Dec. 31, 2011
6.00% notes due 2018 [Member]
Dec. 31, 2010
6.00% notes due 2018 [Member]
Dec. 31, 2011
5.75% notes due 2019 [Member]
Dec. 31, 2010
5.75% notes due 2019 [Member]
Dec. 31, 2011
4.625% notes due 2020 [Member]
Dec. 31, 2010
4.625% notes due 2020 [Member]
Dec. 31, 2011
3.625% notes due 2021 [Member]
Dec. 31, 2010
3.625% notes due 2021 [Member]
Mar. 31, 2011
Senior Note 4 Point 25 Percent Due 2021 [Member]
Dec. 31, 2011
Senior Note 4 Point 25 Percent Due 2021 [Member]
Dec. 31, 2010
Senior Note 4 Point 25 Percent Due 2021 [Member]
Dec. 31, 2011
6.50% debentures due 2028 [Member]
Dec. 31, 2010
6.50% debentures due 2028 [Member]
Dec. 31, 2011
5.60% notes due 2036 [Member]
Dec. 31, 2010
5.60% notes due 2036 [Member]
Dec. 31, 2011
4.90% notes due 2041 [Member]
Dec. 31, 2010
4.90% notes due 2041 [Member]
Dec. 31, 2011
Other Loans [Member]
Dec. 31, 2010
Other Loans [Member]
Dec. 31, 2011
Other Loans, Various Currencies [Member]
Dec. 31, 2010
Other Loans, Various Currencies [Member]
Mar. 31, 2011
Senior Note 1 Point 75 Percent Due 2014 [Member]
Dec. 31, 2011
Floating Rate Senior Note Due 2014 [Member]
Mar. 31, 2011
Floating Rate Senior Note Due 2014 [Member]
Dec. 31, 2010
Floating Rate Senior Note Due 2014 [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
Dec. 31, 2010
Interest Rate Swap [Member]
Dec. 31, 2008
Interest Rate Swap [Member]
Debt Instrument [Line Items]                                                                                                                
Medium-term notes       $ 401 [1] $ 420 [1]                                                                                                      
Senior Notes           400 [2] 400 [2] 250 250 747 746 400 0 170 170 499 498 1,065 [3] 1,038 [3] 399 399 496 495 500 499 0 599 599 1,405 [4] 1,425 [4] 499 498 997 996 999 999 500 499 0     395 395 493 493         400 600 [5] 600 0 [5]      
Debenture notes                                                                               299 299                              
Other loans                                                                                           8 [2] 9 [2] 4 [2] 8 [2]              
Total long-term debt   12,123 10,137                                                                                                          
Less short-term portion of long-term debt   410 4                                                                                                          
Total long-term debt less current maturities   11,713 10,133                                                                                                          
Capital lease obligations   23 4                                                                                                          
Total long-term debt and capital lease obligations   11,736 10,137                                                                                                          
Average interest rate on medium-term notes   3.70% 3.40%                                                                                                          
Interest rate on long-term debt                                                                                                     1.00%          
Notional amounts on interest rate swap agreements                                                                                                           1,000 1,000  
Fair value of interest rate swaps, asset                                                                                                           66 40  
Effective yield of interest rate swap                                                                                                               3.85%
Debt instrument, stated rate           4.75%   5.00%   5.00%   1.75%   5.875%   4.875%   3.25%   4.75%   1.95%   2.75% 2.75%   5.25%   6.00%   5.75%   4.625%   3.625%   4.25% 4.25%   6.50%   5.60%   4.90%   2.00%       1.75%            
Debt instrument maturity date                                               2016                         2021                         2014            
Spread on floating rate debt                                                                                                       0.42%        
Net proceeds from issuance of debt 1,991                                                                                                              
Maturities of long-term borrowings, year 2   1,245                                                                                                            
Maturities of long-term borrowings, year 3   1,669                                                                                                            
Maturities of long-term borrowings, year 4   1,465                                                                                                            
Maturities of long-term borrowings, year 5   1,594                                                                                                            
Maturities of long-term borrowings, thereafter   5,740                                                                                                            
Fair value of long-term borrowings   $ 13,050 $ 10,800                                                                                                          
[1] Average interest rates on medium-term notes at December 31, 2011 and 2010 were 3.7% and 3.4%, respectively.
[2] Includes long-term debt due within one year.
[3] At December 31, 2011 and 2010, the company had outstanding interest rate swap agreements with gross notional amounts of $1,000. Over the remaining terms of the notes, the company will receive fixed payments equivalent to the underlying debt and pay floating payments based on USD LIBOR (London Interbank Offered Rate) . The fair value of outstanding swaps was an asset of $66 and $40 at December 31, 2011 and 2010, respectively.
[4] During 2008, the interest rate swap agreement associated with these notes was terminated. The gain will be amortized over the remaining life of the bond, resulting in an effective yield of 3.85%.
[5] Interest rate on floating rate notes at December 31, 2011 was 1.0%.