XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements and Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Notes payable and overdrafts long term debt and capital leases due with in one year and short term financing arrangements    
Notes Payable and Overdrafts $ 163 $ 256
Long term debt and capital leases due within one year:    
Other domestic and international debt (including capital leases) 110 156
Total obligations due within one year $ 273 $ 412
Notes payable and overdrafts
   
Notes payable and overdrafts long term debt and capital leases due with in one year and short term financing arrangements    
Weighted Average Interest Rate 4.64% 5.56%
Long term debt and capital leases due within one year
   
Long term debt and capital leases due within one year:    
Weighted average interest rate 7.29% 10.78%