XML 39 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements and Derivative Financial Instruments (Notes, Long-term Debt, and Capital Leases - Narrative) (Details)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
8.25% Senior Notes due 2020 [Member]
USD ($)
Dec. 31, 2012
Long-term Debt [Member]
USD ($)
Dec. 31, 2012
7% Notes due 2022 [Member]
USD ($)
Feb. 28, 2012
7% Notes due 2022 [Member]
USD ($)
Dec. 31, 2012
10.5% Notes due 2016 [Member]
USD ($)
Mar. 29, 2012
10.5% Notes due 2016 [Member]
USD ($)
Dec. 31, 2012
8.75% Notes due 2020 [Member]
USD ($)
Dec. 31, 2012
7% Notes due 2028 [Member]
USD ($)
Dec. 31, 2012
Short-term Debt [Member]
USD ($)
Dec. 31, 2012
Period Commencing August 30, 2015 [Member]
8.25% Senior Notes due 2020 [Member]
Dec. 31, 2012
Period Commencing August 30, 2016 [Member]
8.25% Senior Notes due 2020 [Member]
Dec. 31, 2012
Period Commencing August 30, 2017 [Member]
8.25% Senior Notes due 2020 [Member]
Dec. 31, 2012
Period Commencing August 30, 2018 [Member]
8.25% Senior Notes due 2020 [Member]
Dec. 31, 2012
Period Commencing May 15, 2017 [Member]
7% Notes due 2022 [Member]
Dec. 31, 2012
Period Commencing May 15, 2018 [Member]
7% Notes due 2022 [Member]
Dec. 31, 2012
Period Commencing May 15, 2019 [Member]
7% Notes due 2022 [Member]
Dec. 31, 2012
Period Commencing May 15, 2020 [Member]
7% Notes due 2022 [Member]
Dec. 31, 2012
6.75% Euro Notes due 2019 [Member]
EUR (€)
Apr. 20, 2011
6.75% Euro Notes due 2019 [Member]
Dec. 31, 2012
6.75% Euro Notes due 2019 [Member]
Period Commencing April 30, 2015 [Member]
Dec. 31, 2012
6.75% Euro Notes due 2019 [Member]
Period Commencing April 30, 2016 [Member]
Dec. 31, 2012
6.75% Euro Notes due 2019 [Member]
Period Commencing April 30, 2017 [Member]
Debt Instrument [Line Items]                                                  
Credit Arrangements $ 8,387       $ 7,837             $ 550                          
Debt Instrument, Face Amount       1,000   700 700   650 282 150                   250        
Debt Instrument, Unused Borrowing Capacity, Amount 2,949       2,501             448                          
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 38.00%                                                
Average Variable Interest Rate For All Variable Rate Credit Arrangements 5.50%                                                
Interest on Notes       8.25%   7.00% 7.00% 10.50% 10.50% 8.75% 7.00%                   6.75%        
Debt Instrument, Maturity Date           May 15, 2022       Aug. 15, 2020 Mar. 15, 2028                   Apr. 15, 2019        
Carrying Amount of Early Debt Repayment 650                                                
Notes sold at as a percentage of principle amount             100.00%                             100.00%      
Debt Instrument, Interest Rate, Effective Percentage       8.349%           9.20%                              
Debt Instrument, Issuance Date           Feb. 28, 2012                                      
Redemption Price In Percentage                         104.125% 102.75% 101.375% 100.00% 103.50% 102.333% 101.167% 100.00%     103.375% 101.688% 100.00%
Redemption Price In Percentage Plus A Make-Whole Premium       100.00%   100.00%       100.00% 100.00%                   100.00%        
Percent of Notes That May Be Redeemed With Certain Equity Offerings       35.00%   35.00%                             35.00%        
Redemption Price In Percentage With Proceeds Of Certain Equity Offerings       108.25%   107.00%                             106.75%        
Debt Instrument, Restrictive Covenants                   The terms of the indenture for these notes, among other things, limit our ability and the ability of certain of our subsidiaries to (i) incur secured debt, (ii) engage in sale and leaseback transactions, and (iii) consolidate, merge, sell or otherwise dispose of all or substantially all of our assets. These covenants are subject to significant exceptions and qualifications. The terms of the indenture for these notes, among other things, limit our ability and the ability of certain of our subsidiaries to (i) incur secured debt, (ii) engage in sale and leaseback transactions, and (iii) consolidate, merge, sell or otherwise dispose of all or substantially all of our assets. These covenants are subject to significant exceptions and qualifications.                   The terms of the indenture for these notes, among other things, limit the ability of the Company and certain of its subsidiaries, including GDTE, (i) to incur additional debt or issue redeemable preferred stock, (ii) pay dividends or make certain other restricted payments or investments, (iii) incur liens, (iv) sell assets, (v) incur restrictions on the ability of our subsidiaries to pay dividends to us, (vi) enter into affiliate transactions, (vii) engage in sale and leaseback transactions, and (viii) consolidate, merge, sell or otherwise dispose of all or substantially all of our assets. These covenants are subject to significant exceptions and qualifications. For example, if these notes are assigned an investment grade rating by Moody’s and Standard & Poor's and no default has occurred or is continuing, certain covenants will be suspended.        
Repayments Of Long Term Debt Including Prepayment Premium On Redemption Of Notes               709                                  
Cash premium paid on redemption of Long-term debt   37 50         59 59                                
Write-off Deferred Financing Costs   16 6         27                                  
Write off of Deferred Debt Issuance Cost               $ 27