XML 62 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details) (USD $)
9 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Jul. 14, 2011
Commercial Paper [Member]
Sep. 30, 2011
National [Member]
Notes Payable [Member]
Sep. 30, 2011
National [Member]
Notes Payable [Member]
Notes due 2012 at 6.15% (assumed with National acquisition)
Sep. 30, 2011
National [Member]
Notes Payable [Member]
Notes due 2015 at 3.95% (assumed with National acquisition)
Sep. 30, 2011
National [Member]
Notes Payable [Member]
Notes due 2017 at 6.60% (assumed with National acquisition)
Sep. 30, 2011
Notes Payable [Member]
May 23, 2011
Notes Payable [Member]
Sep. 30, 2011
Notes Payable [Member]
Floating-rate notes due 2013 (swapped to a 0.922% fixed rate)
Sep. 30, 2011
Notes Payable [Member]
Floating-rate notes due 2013 (swapped to a 0.922% fixed rate)
Interest Rate Swap [Member]
Cash Flow Hedges [Member]
Sep. 30, 2011
Notes Payable [Member]
Notes due 2013 at 0.875%
Sep. 30, 2011
Notes Payable [Member]
Notes due 2014 at 1.375%
Sep. 30, 2011
Notes Payable [Member]
Notes due 2016 at 2.375%
Short-term Debt               
Commercial paper issued   $ 1,200,000,000     $ 3,500,000,000     
Commercial paper outstanding1,200,000,000              
Aggregated principal amount of fixed and floating rate long-term debt   1,200,000,000     3,500,000,000     
Proceeds from Issuance of Long-term Debt        3,497,000,000      
Payments of Debt Issuance Costs12,000,0000      12,000,000      
Long-term debt, effective fixed-rate interest rate           0.922%   
Long-term debt, stated interest rate     6.15%3.95%6.60%  0.922% 0.875%1.375%2.375%
Long-term Debt               
Long-term Debt, Gross4,500,000,000   1,000,000,000375,000,000250,000,000375,000,000  1,000,000,000 500,000,0001,000,000,0001,000,000,000
Add net unamortized premium (assumed with National acquisition)101,000,000              
Less current portion of long-term debt(386,000,000)              
Total long-term debt4,215,000,000 0            
Long-term Debt, Fair Value    $ 1,105,000,000