XML 85 R108.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Details) (Subsequent event, USD $)
0 Months Ended 3 Months Ended 0 Months Ended
Jan. 29, 2013
Mar. 31, 2013
Feb. 05, 2013
Fixed-rate bonds with 1.25 percent coupon rate
Feb. 05, 2013
LIBOR
Subsequent events:        
Tax benefit effect due to change in tax laws   $ 135,000,000    
Dividend declared (in dollars per share) $ 0.85      
Dividend declared, date Jan. 29, 2013      
Dividend payable, date Mar. 09, 2013      
Shareholders of record, date Feb. 08, 2013      
Bonds issued     $ 1,000,000,000 $ 1,000,000,000
Maturity term     5 years 2 years
Debt instrument, interest rate (as a percent)     1.25%  
Reference rate       LIBOR
Interest rate margin (as a percent)       (0.02%)