XML 43 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details)
In Millions, except Per Share data, unless otherwise specified
9 Months Ended1 Months Ended
Sep. 30, 2011
USD ($)
Dec. 31, 2010
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
Secured Credit Agreement
USD ($)
Covenant
Sep. 30, 2011
Secured Credit Agreement
Maximum
Sep. 30, 2011
Secured Credit Agreement
Minimum
Sep. 30, 2011
Revolving Loans
USD ($)
Sep. 30, 2011
Term Loan A (170 million AUD at September 30, 2011)
USD ($)
Sep. 30, 2011
Term Loan A (170 million AUD at September 30, 2011)
AUD
Sep. 30, 2011
Term Loan B
USD ($)
Sep. 30, 2011
Term Loan C (116 million CAD at September 30, 2011)
USD ($)
Sep. 30, 2011
Term Loan C (116 million CAD at September 30, 2011)
CAD
Sep. 30, 2011
Term Loan D (141 million EUR at September 30, 2011)
USD ($)
Sep. 30, 2011
Term Loan D (141 million EUR at September 30, 2011)
EUR (€)
Dec. 31, 2010
Fourth Amended and Restated Secured Credit Agreement, Term Loan A
USD ($)
Sep. 30, 2010
Fourth Amended and Restated Secured Credit Agreement, Term Loan A
USD ($)
Dec. 31, 2010
Fourth Amended and Restated Secured Credit Agreement, Term Loan B
USD ($)
Sep. 30, 2010
Fourth Amended and Restated Secured Credit Agreement, Term Loan B
USD ($)
Dec. 31, 2010
Fourth Amended and Restated Secured Credit Agreement, Term Loan C
USD ($)
Sep. 30, 2010
Fourth Amended and Restated Secured Credit Agreement, Term Loan C
USD ($)
Dec. 31, 2010
Fourth Amended and Restated Secured Credit Agreement, Term Loan D
USD ($)
Sep. 30, 2010
Fourth Amended and Restated Secured Credit Agreement, Term Loan D
USD ($)
May 31, 2011
Senior Notes 6.75%, due 2014
USD ($)
Dec. 31, 2010
Senior Notes 6.75%, due 2014
USD ($)
Sep. 30, 2010
Senior Notes 6.75%, due 2014
USD ($)
Dec. 31, 2010
Senior Notes 6.75%, due 2014 (225 million EUR)
USD ($)
Dec. 31, 2010
Senior Notes 6.75%, due 2014 (225 million EUR)
EUR (€)
Sep. 30, 2010
Senior Notes 6.75%, due 2014 (225 million EUR)
USD ($)
Sep. 30, 2010
Senior Notes 6.75%, due 2014 (225 million EUR)
EUR (€)
Sep. 30, 2011
Senior Notes 3.00%, Exchangeable, due 2015
USD ($)
Dec. 31, 2010
Senior Notes 3.00%, Exchangeable, due 2015
USD ($)
Sep. 30, 2010
Senior Notes 3.00%, Exchangeable, due 2015
USD ($)
Sep. 30, 2011
Senior Notes 7.375%, due 2016
USD ($)
Dec. 31, 2010
Senior Notes 7.375%, due 2016
USD ($)
Sep. 30, 2010
Senior Notes 7.375%, due 2016
USD ($)
Sep. 30, 2011
Senior Notes 6.875%, due 2017 (300 million EUR)
USD ($)
Sep. 30, 2011
Senior Notes 6.875%, due 2017 (300 million EUR)
EUR (€)
Dec. 31, 2010
Senior Notes 6.875%, due 2017 (300 million EUR)
USD ($)
Dec. 31, 2010
Senior Notes 6.875%, due 2017 (300 million EUR)
EUR (€)
Sep. 30, 2010
Senior Notes 6.875%, due 2017 (300 million EUR)
USD ($)
Sep. 30, 2010
Senior Notes 6.875%, due 2017 (300 million EUR)
EUR (€)
Sep. 30, 2011
Senior Notes 6.75%, due 2020 (500 million EUR)
USD ($)
Sep. 30, 2011
Senior Notes 6.75%, due 2020 (500 million EUR)
EUR (€)
Dec. 31, 2010
Senior Notes 6.75%, due 2020 (500 million EUR)
USD ($)
Dec. 31, 2010
Senior Notes 6.75%, due 2020 (500 million EUR)
EUR (€)
Sep. 30, 2010
Senior Notes 6.75%, due 2020 (500 million EUR)
USD ($)
Sep. 30, 2010
Senior Notes 6.75%, due 2020 (500 million EUR)
EUR (€)
Sep. 30, 2011
Senior Debentures 7.80%, due 2018
USD ($)
Dec. 31, 2010
Senior Debentures 7.80%, due 2018
USD ($)
Sep. 30, 2010
Senior Debentures 7.80%, due 2018
USD ($)
Sep. 30, 2011
Other debt
USD ($)
Dec. 31, 2010
Other debt
USD ($)
Sep. 30, 2010
Other debt
USD ($)
Sep. 30, 2011
Accounts Receivable Securitization Programs
USD ($)
Dec. 31, 2010
Accounts Receivable Securitization Programs
USD ($)
Sep. 30, 2010
Accounts Receivable Securitization Programs
USD ($)
Sep. 30, 2011
European Accounts Receivable Securitization Program
EUR (€)
Debt Instrument                                                         
Total long-term debt$ 3,793$ 4,021$ 4,072   $ 30$ 166 170$ 600$ 112 116$ 191€ 141$ 92$ 155$ 190$ 190$ 111$ 107$ 253$ 258 $ 400$ 400$ 300 $ 306 $ 620$ 607$ 603$ 587$ 585$ 584$ 406 $ 401 $ 408 $ 677 $ 668 $ 680 $ 250$ 250$ 250$ 154$ 164$ 131    
Less amounts due within one year509766                                                      
Long-term debt3,7433,9244,006                                                      
Interest rate, stated percentage (as a percent)                       6.75%6.75%6.75%6.75%6.75%6.75%3.00%  7.375%  6.875%6.875%    6.75%6.75%    7.80%         
Face Value                          225 225       300 300 300 500 500 500          
Additional interest charges                      25                                  
Maximum Borrowing Capacity      900                                                 280
Unused Credit   767                                                     
Number of financial maintenance covenants   1                                                     
Interest rate margin, Eurocurrency Rate loans (as a percent)    2.00%1.25%                                                   
Interest rate margin, Base Rate loans (as a percent)    1.00%0.25%                                                   
Facility fee payable (as a percent)    0.50%0.25%                                                   
Weighted Average Interest Rate (as a percent)   2.93%                                                     
Short-term loans and long-term debt due within one year345354339                                                  233247243 
Weighted Average Interest Rate, Short-term Debt (as a percent)                                                     1.87%2.40%2.49% 
Principal Amount                             690  600  406     677     250         
Indicated Market Price                             $ 89.95  $ 105.25  $ 95.46     $ 92.81     $ 106.00         
Fair Value                             $ 621  $ 632  $ 388     $ 628     $ 265