XML 88 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
(Commercial Paper Program) (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Dec. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
4 Year Facility [Member]
Jun. 19, 2013
4 Year Facility [Member]
Jun. 18, 2013
3 Year Facility [Member]
Jun. 30, 2013
Maximum [Member]
Line of Credit Facility [Line Items]                  
Size of total commercial paper program   $ 1,000,000,000   $ 1,000,000,000     $ 1,000,000,000 $ 1,200,000,000  
Commitment fee, minimum percentage to pay depending on credit rating           0.20%      
Commitment fee, maximum percentage to pay depending on credit rating           0.45%      
Commitment fee           0.25%      
Commitment fee discription           20 to 45 basis points for our credit facility, depending on our indebtedness to cash flow ratio, whether or not amounts have been borrowed and currently pay a commitment fee of 25 basis points.      
Dividend declared per common share (in usd per share) $ 2.50 $ 0.28 $ 0.255 $ 0.56 $ 0.51        
Line of credit amount outstanding 457,000,000                
Line of credit, interest rate 0.48%                
Line of credit, term at period end 28 days                
Indebtedness to cash flow                 3.25
Long-term Debt, Fair Value $ 900,000,000 $ 800,000,000   $ 800,000,000