XML 143 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of debt instruments
The components of debt follow:
 
December 31,
 
2012
 
2011
Revolving Credit Facility
$

 
$

Senior Notes:
 
 
 
3.55% Senior Notes due 2022
1,995

 

1.40% Senior Notes due 2015
500

 

2.15% Senior Notes due 2017
500

 

8.375% Senior Notes due 2017

 
3,011

9½% Senior Notes due 2031
130

 
131

61/8% Senior Notes due 2034
115

 
115

71/8% Debentures due 2027
115

 
115

Other (including equipment capital leases and
 
 
 
short-term borrowings)
172

 
165

Total debt
3,527

 
3,537

Less current portion of debt
(2
)
 
(4
)
Long-term debt
$
3,525

 
$
3,533