XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Senior Notes and Contingent Convertible Senior Notes Purchased (Parenthetical) (Detail)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2012
7.625% Senior Notes Due 2013
Sep. 30, 2012
9.5% Senior Notes Due 2015
Sep. 30, 2012
6.25% Euro-Denominated Senior Notes Due 2017
Sep. 30, 2012
6.5% Senior Notes Due 2017
Sep. 30, 2012
6.875% Senior Notes Due 2018
Sep. 30, 2012
7.25% Senior Notes Due 2018
Sep. 30, 2012
6.625% Senior Notes Due 2020
Sep. 30, 2012
2.75% Contingent Convertible Senior Notes Due 2035
Sep. 30, 2012
2.5% Contingent Convertible Senior Notes Due 2037
Sep. 30, 2012
2.25% Contingent Convertible Senior Notes Due 2038
Dec. 31, 2011
2.25% Contingent Convertible Senior Notes Due 2038
Sep. 30, 2011
Euro-Denominated Senior Notes
EUR (€)
Sep. 30, 2011
Senior Notes
USD ($)
Sep. 30, 2011
Senior Notes
7.625% Senior Notes Due 2013
USD ($)
Sep. 30, 2011
Senior Notes
9.5% Senior Notes Due 2015
USD ($)
Sep. 30, 2011
Senior Notes
6.25% Euro-Denominated Senior Notes Due 2017
USD ($)
Sep. 30, 2011
Senior Notes
6.5% Senior Notes Due 2017
USD ($)
Sep. 30, 2011
Senior Notes
6.875% Senior Notes Due 2018
USD ($)
Sep. 30, 2011
Senior Notes
7.25% Senior Notes Due 2018
USD ($)
Sep. 30, 2011
Senior Notes
6.625% Senior Notes Due 2020
USD ($)
Sep. 30, 2011
Convertible Senior Notes
USD ($)
Sep. 30, 2011
Convertible Senior Notes
2.75% Contingent Convertible Senior Notes Due 2035
USD ($)
Sep. 30, 2011
Convertible Senior Notes
2.5% Contingent Convertible Senior Notes Due 2037
USD ($)
Sep. 30, 2011
Convertible Senior Notes
2.25% Contingent Convertible Senior Notes Due 2038
USD ($)
Debt Instrument [Line Items]                                                  
Principal Amount Purchased $ 1,904                       € 256 $ 1,373 $ 36 $ 160 $ 380 [1] $ 440 $ 126 $ 131 $ 100 $ 531 $ 55 $ 210 $ 266
Foreign Currency Exchange Rate, Translation 1.4821                                                
Interest rate   7.625% 9.50% 6.25% 6.50% 6.875% 7.25% 6.625% 2.75% 2.50% 2.25%                            
Debt instrument maturity period   2013 2015 2017 2017 2018 2018 2020 2035 2037 2038 2038                          
[1] We purchased €256 million in aggregate principal amount of our euro-denominated senior notes which had a value of $380 million based on the exchange rate of $1.4821 to €1.00. Simultaneously with our purchase of the euro-denominated senior notes, we unwound cross currency swaps for the same principal amount. See Note 7 for additional information.