XML 104 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Debt Details [Abstract]      
Commercial Paper Outstanding $ 200 $ 100  
Current maturities of long-term debt 1 4  
Total short-term debt 201 104  
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 4,986 4,990  
Net proceeds on issuance of long-term debt 0 2,676 543
Debt Tender Details [Abstract]      
Repayments Of Debt   449  
Maturities Of Debt and Capital Leases [Abstract]      
Future Maturities of Debt and Capital Leases in 2012 1    
Future Maturities of Debt and Capital Leases in 2013 23    
Future Maturities of Debt and Capital Leases in 2014 0    
Future Maturities of Debt and Capital Leases in 2015 600    
Future Maturities of Debt and Capital Leases in 2016 250    
Future Maturities of Debt and Capital Leases for Years After 2016 remainder    
Interest Expense [Abstract]      
Interest Expense on Long-term Debt, Short-term Debt and Capital Leases 268 202 182
Unsecured Debt [Member] | Proceeds from debt used to fund acquisition [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date 2011-11-10    
Long Term Debt Face Value 2,100    
Notes due 2016 2.75% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 600 600  
Notes due 2016 2.75% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Nov. 15, 2016    
Long Term Debt Face Value 600    
Stated interest rate 2.75%    
Effective interest rate 2.936%    
Percentage of principal amount to be paid upon redemption 100.00%    
Basis Points Added To Treasury Rate 30    
Notes due 2016 2.75% Interest [Member] | Unsecured Debt [Member] | Proceeds from debt used to fund acquisition [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date 2011-11-10    
Notes due 2017 5.375% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 250 250  
Notes due 2017 5.375% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 5.375%    
Notes due 2018 6.35% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 131 131  
Notes due 2018 6.35% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 6.35%    
Basis Points Added To Treasury Rate     45
Debt Tender Details [Abstract]      
Tender Offer Price And Discount Rate     The tender price equaled the present value of the remaining principal and interest payments on the Notes being redeemed, discounted at a rate equal to the 10 year Treasury rate plus a fixed spread of 45 basis points.
Debt Tender Pricing Yield     3.923%
Amount Of Debt Tendered     169
Repayments Of Debt     198
Gain (loss) on extinquishment of debt, net of tax     18
Notes due 2019 8.5% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 251 251  
Debt Tender Details [Abstract]      
Debt Tender Pricing Yield     4.128%
Notes due 2019 8.5% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 8.50%    
Basis Points Added To Treasury Rate     100.00
Debt Tender Details [Abstract]      
Tender Offer Price And Discount Rate     The tender price equaled the present value of the remaining principal and interest payments on the Notes being redeemed, discounted at a rate equal to the 10 year Treasury rate plus a fixed spread of 100 basis points.
Amount Of Debt Tendered     99
Repayments Of Debt     130
Gain (loss) on extinquishment of debt, net of tax     21
Notes due 2020 4.375% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 249 249  
Percentage of principal amount to be paid upon redemption 100.00%    
Basis Points Added To Treasury Rate 25    
Notes due 2020 4.375% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Long Term Debt Face Value 250    
Stated interest rate 4.375%    
Effective interest rate 5.10%    
Notes due 2020 5.125% Interest [Member]
     
Debt Instrument [Line Items]      
Long Term Debt Face Value   300  
Long-term Debt, Excluding Current Maturities 299 299  
Percentage of principal amount to be paid upon redemption 100.00%    
Basis Points Added To Treasury Rate 25    
Notes due 2020 5.125% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Jun. 15, 2020    
Stated interest rate 5.125%    
Effective interest rate 5.36%    
Notes due 2021 6.37% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 78 78  
Notes due 2021 6.37% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 6.37%    
Notes Due 2021 4.5% Interest [Member]
     
Debt Instrument [Line Items]      
Long Term Debt Face Value 300    
Long-term Debt, Excluding Current Maturities 299 298  
Notes Due 2021 4.5% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Mar. 15, 2021    
Stated interest rate 4.50%    
Effective interest rate 4.683%    
Percentage of principal amount to be paid upon redemption 100.00%    
Basis Points Added To Treasury Rate 20    
Notes due 2022 4% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 743 743  
Notes due 2022 4% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Feb. 15, 2022    
Long Term Debt Face Value 750    
Stated interest rate 4.00%    
Effective interest rate 4.346%    
Percentage of principal amount to be paid upon redemption 100.00%    
Basis Points Added To Treasury Rate 35    
Notes due 2022 4% Interest [Member] | Unsecured Debt [Member] | Proceeds from debt used to fund acquisition [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date 2011-11-10    
Notes due 2023 7.65% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 100 100  
Notes due 2023 7.65% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 7.65%    
Notes due 2023 8.3% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 17 17  
Notes due 2023 8.3% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 8.30%    
Debentures due 2027 7.875% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 300 300  
Debentures due 2027 7.875% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 7.875%    
Step Down Notes Due 2033 8.3% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 83 83  
Step Down Notes Due 2033 8.3% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 8.30%    
Notes due 2036 6.15% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 500 500  
Notes due 2036 6.15% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 6.15%    
Notes Due 2041 5.875% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 298 298  
Notes Due 2041 5.875% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Mar. 15, 2041    
Long Term Debt Face Value 300    
Stated interest rate 5.875%    
Effective interest rate 6.008%    
Percentage of principal amount to be paid upon redemption 100.00%    
Basis Points Added To Treasury Rate 25    
Notes due 2042 5.375% Interest [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 750 750  
Notes due 2042 5.375% Interest [Member] | Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Feb. 15, 2042    
Long Term Debt Face Value 750    
Stated interest rate 5.375%    
Effective interest rate 5.542%    
Percentage of principal amount to be paid upon redemption 100.00%    
Basis Points Added To Treasury Rate 40    
Notes due 2042 5.375% Interest [Member] | Unsecured Debt [Member] | Proceeds from debt used to fund acquisition [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date 2011-11-10    
Other Long Term Debt [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities $ 38 $ 43