XML 22 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and lines of credit (Tables)
3 Months Ended
Mar. 31, 2013
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the total long-term debt outstanding as of March 31, 2013 and December 31, 2012:  

 
March 31, 2013
 
December 31, 2012
Floating-rate notes due 2013 (swapped to a 0.922% fixed rate)
$
1,000

 
$
1,000

Notes due 2013 at 0.875%
500

 
500

Notes due 2014 at 1.375%
1,000

 
1,000

Notes due 2015 at 3.95% (assumed with National acquisition)
250

 
250

Notes due 2015 at 0.45%
750

 
750

Notes due 2016 at 2.375%
1,000

 
1,000

Notes due 2017 at 6.60% (assumed with National acquisition)
375

 
375

Notes due 2019 at 1.65%
750

 
750

 
5,625

 
5,625

Add net unamortized premium
58

 
61

Less current portion of long-term debt
(1,500
)
 
(1,500
)
Total long-term debt
$
4,183

 
$
4,186