XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Credit Facilities (Narrative) (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Scheduled To Mature On June Thirty Two Thousand Fourteen [Member]
May 31, 2012
Three Point Seven Five Zero Percent Senior Notes Due 2022 [Member]
May 31, 2012
Five Point Three Seven Five Percent Senior Notes Due November 2012 [Member]
Line of Credit Facility [Line Items]                
Face principal amount of debt issued             $ 750,000,000  
Debt instrument stated interest rate (percent)             3.75% 5.375%
Aggregate principal amount of debt to be redeemed 1,900,000,000 1,900,000,000   1,900,000,000       400,000,000
Debt redemption aggregate purchase price 408,000,000              
Loss from the extinguishment of long-term debt   6,000,000 81,000,000 6,000,000 81,000,000      
Unsecured syndicated revolving credit facility           1,500,000,000    
Aggregate credit facility size up to a maximum           $ 2,000,000,000