v2.4.0.6
Financial Instruments (Details)
12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Dec. 31, 2011
Hedged Fixed-Rate Debt [Member]
USD ($)
Dec. 31, 2010
Hedged Fixed-Rate Debt [Member]
USD ($)
Dec. 31, 2009
Hedged Fixed-Rate Debt [Member]
USD ($)
Dec. 31, 2011
Equity Contract [Member]
USD ($)
Dec. 31, 2010
Equity Contract [Member]
USD ($)
Dec. 31, 2009
Equity Contract [Member]
USD ($)
Dec. 31, 2011
Interest Rate Contract [Member]
USD ($)
Dec. 31, 2010
Interest Rate Contract [Member]
USD ($)
Dec. 31, 2009
Interest Rate Contract [Member]
USD ($)
Dec. 31, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Equity Contract [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2010
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2010
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2010
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2011
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2010
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2011
Fair Value, Inputs, Level 1 [Member]
USD ($)
Dec. 31, 2010
Fair Value, Inputs, Level 1 [Member]
USD ($)
Dec. 31, 2011
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2010
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2010
Fair Value, Inputs, Level 2 [Member]
Equity Contract [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2011
Fair Value, Inputs, Level 2 [Member]
Interest Rate Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2010
Fair Value, Inputs, Level 2 [Member]
Interest Rate Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2011
Fair Value, Inputs, Level 2 [Member]
Foreign Exchange Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2010
Fair Value, Inputs, Level 2 [Member]
Foreign Exchange Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2011
Fair Value, Inputs, Level 2 [Member]
Foreign Exchange Contract [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2010
Fair Value, Inputs, Level 2 [Member]
Foreign Exchange Contract [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Estimate of Fair Value, Fair Value Disclosure [Member]
Equity Contract [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2010
Estimate of Fair Value, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2010
Estimate of Fair Value, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
Other Assets [Member]
USD ($)
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2010
Estimate of Fair Value, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
Other Liabilities [Member]
USD ($)
Dec. 31, 2011
Corporate Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Corporate Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Corporate Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2010
Corporate Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2011
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2010
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2011
Corporate Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Corporate Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
US Government Agencies Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
US Government Agencies Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
US Government Agencies Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2010
US Government Agencies Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2011
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
Dec. 31, 2010
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
Dec. 31, 2011
US Government Agencies Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
US Government Agencies Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Other Debt Obligations [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Other Debt Obligations [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Other Debt Obligations [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2010
Other Debt Obligations [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2011
Other Debt Obligations [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2010
Other Debt Obligations [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2011
Other Debt Obligations [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
Dec. 31, 2010
Other Debt Obligations [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
Dec. 31, 2011
Other Debt Obligations [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Other Debt Obligations [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Collateralized Mortgage Backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Collateralized Mortgage Backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Collateralized Mortgage Backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2010
Collateralized Mortgage Backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2011
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2010
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2011
Collateralized Mortgage Backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Collateralized Mortgage Backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Asset-backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Asset-backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Asset-backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2010
Asset-backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2011
Asset-backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2010
Asset-backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2011
Asset-backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Asset-backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Equity Securities, US [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Equity Securities, US [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Equity Securities, US [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2010
Equity Securities, US [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2011
Equity Securities, US [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
Dec. 31, 2010
Equity Securities, US [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
Dec. 31, 2011
Equity Securities, US [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Equity Securities, US [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Equity Method and Other Investments [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2010
Equity Method and Other Investments [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2011
Equity Method and Other Investments [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2010
Equity Method and Other Investments [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2011
Buy British pound Sell euro [Member]
EUR (€)
Dec. 31, 2011
Buy British pound Sell euro [Member]
GBP (£)
Dec. 31, 2011
Buy euro Sell US dollar [Member]
USD ($)
Dec. 31, 2011
Buy euro Sell US dollar [Member]
EUR (€)
Cash and Cash Equivalents, Fair Value Disclosure                         $ 5,922,500,000 $ 5,993,200,000               $ 5,922,500,000 $ 5,993,200,000 $ 5,264,600,000 $ 2,138,600,000 $ 657,900,000 $ 3,854,600,000               $ 5,922,500,000 $ 5,993,200,000                                                                                                                                  
Commercial Paper, at Carrying Value                           540,800,000                 540,800,000       540,800,000                 540,800,000                                                                                                                                  
Long-term Debt (6,981,500,000) (6,788,700,000)                     (6,981,500,000) (6,788,700,000)                       (7,451,500,000) (7,030,000,000)               (7,451,500,000) (7,030,000,000)                                                                                                                                  
Derivative Assets, Current                               6,100,000   16,200,000 13,700,000                   6,100,000   16,200,000 13,700,000           6,100,000   16,200,000 13,700,000                                                                                                                        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets 90.00%                                                                                                                                                                                                        
Notional Amount of Foreign Currency Derivative Purchase Contracts                                                                                                                                                                                                     494,300,000   1,610,000,000
Notional Amount of Foreign Currency Derivative Sale Contracts                                                                                                                                                                                                   583,400,000   2,110,000,000  
Maximum Remaining Maturity of Foreign Currency Derivatives 30                                                                                                                                                                                                        
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 90.00%                                                                                                                                                                                                        
Description of Derivative Activity Volume Percent 70.00%                                                                                                                                                                                                        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments       259,600,000 149,600,000 (369,500,000)       (259,600,000) (149,600,000) 369,500,000                                                                                                                                                                                  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 9,000,000                                                                                                                                                                                                        
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion 9,000,000 9,000,000 10,200,000                                                                                                                                                                                                    
Derivative Instruments, Gain (Loss) Recognized in Income, Net 97,400,000 12,000,000 82,600,000                                                                                                                                                                                                    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net             35,600,000 (35,600,000) 0 0 0 38,000,000                                                                                                                                                                                  
Derivative Assets, Noncurrent                               531,700,000 278,300,000                       531,700,000 278,300,000               531,700,000 278,300,000                                                                                                                            
Derivative Liabilities, Current                             35,600,000         25,900,000 31,600,000             35,600,000         25,900,000 31,600,000     35,600,000         25,900,000 31,600,000                                                                                                                    
Other Liabilities, Fair Value Disclosure 121,600,000 163,500,000                                                                                                                                                                                                      
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value 4,030,000,000                                                                                                                                                                                                        
Available-for-sale Securities, Gross Unrealized Gains 103,000,000 262,600,000                                                                                                                                                                                                      
Available-for-sale Securities, Gross Unrealized Losses 80,000,000 61,100,000                                                                                                                                                                                                      
Available-for-sale Securities, Continuous Unrealized Gain Position, Fair Value 2,498,900,000 1,031,800,000                                                                                                                                                                                                      
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,164,400,000 758,100,000                                                                                                                                                                                                      
Other than Temporary Impairment Losses, Investments 26,800,000 12,000,000 22,400,000                                                                                                                                                                                                    
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 114,100,000 53,500,000 186,600,000                                                                                                                                                                                                    
Proceeds from Sale and Maturity of Available-for-sale Securities 2,268,300,000 760,300,000 1,227,400,000                                                                                                                                                                                                    
Available-for-sale Securities, Gross Realized Gains 140,000,000 110,700,000 68,900,000                                                                                                                                                                                                    
Available-for-sale Securities, Gross Realized Losses 9,900,000 4,800,000 6,800,000                                                                                                                                                                                                    
Available-for-sale Securities, Current [Abstract]                                                                                                                                                                                                          
Available-for-sale Securities, Debt Securities, Current                                                                                       600,700,000 63,400,000 601,100,000 63,900,000 600,700,000 63,400,000 600,700,000 63,400,000 362,300,000 128,900,000 362,300,000 128,900,000 362,300,000 128,900,000 362,300,000 128,900,000 11,600,000 700,000 11,600,000 700,000 11,600,000 700,000     11,600,000 700,000                                                                
Available-for-sale Securities, Current, Total                         974,600,000 733,800,000               975,000,000 734,300,000                                                                                                                                                            
Available-for-sale Securities, Noncurrent [Abstract]                                                                                                                                                                                                          
Available-for-sale Securities, Debt Securities, Noncurrent                                                                                       2,081,300,000 367,900,000 2,093,300,000 368,900,000 2,081,300,000 367,900,000 2,081,300,000 367,900,000 908,800,000 359,200,000 901,300,000 361,800,000 908,800,000 359,200,000 908,800,000 359,200,000 10,000,000 6,400,000 11,900,000 8,300,000 8,700,000 3,300,000 1,300,000 3,100,000 10,000,000 6,400,000 443,800,000 315,500,000 479,100,000 350,700,000 443,800,000 315,500,000 443,800,000 315,500,000 245,000,000 132,400,000 253,200,000 140,800,000 245,000,000 132,400,000 245,000,000 132,400,000                                
Available-for-sale Securities, Equity Securities, Noncurrent                                                                                                                                                                           180,800,000 433,700,000 107,500,000 182,600,000 180,800,000 433,700,000 180,800,000 433,700,000                
Other Long-term Investments                                                                                                                                                                                           160,100,000 164,400,000 160,100,000 164,400,000        
Available-for-sale Securities, Noncurrent, Total                         $ 4,029,800,000 $ 1,779,500,000               $ 4,006,400,000 $ 1,577,500,000