XML 18 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financing Arrangements and Derivative Financial Instruments (Details 1)
In Millions, unless otherwise specified
Sep. 30, 2011
USD ($)
Dec. 31, 2010
USD ($)
Sep. 30, 2011
10.5% Notes due 2016 [Member]
USD ($)
Dec. 31, 2010
10.5% Notes due 2016 [Member]
USD ($)
Sep. 30, 2011
6.75% Euro Notes due 2019 [Member]
USD ($)
Dec. 31, 2010
6.75% Euro Notes due 2019 [Member]
USD ($)
Sep. 30, 2011
8.25% Senior Notes due 2020 [Member]
USD ($)
Dec. 31, 2010
8.25% Senior Notes due 2020 [Member]
USD ($)
Sep. 30, 2011
8.75% Notes due 2020 [Member]
USD ($)
Dec. 31, 2010
8.75% Notes due 2020 [Member]
USD ($)
Sep. 30, 2011
7% Notes due 2028 [Member]
USD ($)
Dec. 31, 2010
7% Notes due 2028 [Member]
USD ($)
Sep. 30, 2011
$1.5 billion first lien revolving credit facility due 2013 [Member]
USD ($)
Dec. 31, 2010
$1.5 billion first lien revolving credit facility due 2013 [Member]
USD ($)
Sep. 30, 2011
$1.2 billion second lien term loan facility due 2014 [Member]
USD ($)
Dec. 31, 2010
$1.2 billion second lien term loan facility due 2014 [Member]
USD ($)
Sep. 30, 2011
Euro 400 million revolving credit facility due 2016 [Member]
USD ($)
Dec. 31, 2010
Euro 400 million revolving credit facility due 2016 [Member]
USD ($)
Sep. 30, 2011
Pan-European accounts receivable facility due 2015 [Member]
EUR (€)
Sep. 30, 2011
Pan-European accounts receivable facility due 2015 [Member]
USD ($)
Dec. 31, 2010
Pan-European accounts receivable facility due 2015 [Member]
USD ($)
Dec. 31, 2010
Pan-European accounts receivable facility due 2015 [Member]
EUR (€)
Sep. 30, 2011
Chinese credit facilities [Member]
USD ($)
Dec. 31, 2010
Chinese credit facilities [Member]
USD ($)
Sep. 30, 2011
Other domestic and international debt [Member]
USD ($)
Dec. 31, 2010
Other domestic and international debt [Member]
USD ($)
Long term debt and capital leases, net of unamortized discounts and interest rates                          
Total long term debt excluding capital leases$ 5,742$ 4,489$ 630$ 966$ 336$ 0$ 994$ 993$ 264$ 263$ 149$ 149$ 200$ 0$ 1,200$ 1,200$ 524$ 0€ 400$ 537$ 319€ 238$ 370$ 153$ 538[1]$ 446[1]
Capital lease obligations2918                        
Total long term debt including capital leases5,7714,507                        
Less portion due within one year(212)(188)                        
Total long term debt excluding debt due within one year$ 5,559$ 4,319                        
Interest Rate, End of Period            1.48%0.00%1.94%1.96%3.84%0.00%3.84%3.84%3.73%3.73%5.75%5.45%9.71%[1]9.04%[1]
[1]Interest rates are weighted average interest rates.