XML 14 R23.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Summary of Significant Accounting Policies [Abstract]    
Number of reportable operating segmentsthree three 
Number of primary geographic regionsthree three 
Effective income tax rate (in hundredths)27.00%25.00%27.10%28.00%
Business acquisition purchase price cost of acquired entity$ 6,100,000,000 $ 6,100,000,000 
Merger Consideration Expected To Be Paid Per Outstanding Shares  68.50 
Total Outstanding Shares Voted85.70% 85.70% 
Shares Voted In Favor Of The Merger99.90% 99.90% 
Shares Voted Against The Merger0.05% 0.05% 
Bank of America Counterparty [Member]
    
Concentration Risk [Line Items]    
Notional amount of equity hedges related to convertible note hedge176,500,000 176,500,000 
Notional amount of interest rate protection agreements50,000,000 50,000,000 
Notional amount of foreign currency exchange contracts4,900,000 4,900,000 
JP Morgan Chase Counterparty [Member]
    
Concentration Risk [Line Items]    
Notional amount of equity hedges related to convertible note hedge176,500,000 176,500,000 
Notional amount of interest rate protection agreements25,000,000 25,000,000 
Notional amount of foreign currency exchange contracts$ 7,000,000 $ 7,000,000