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Debt (Details 1) (USD $)
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6 Months Ended | |
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Jun. 30, 2011
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Dec. 31, 2010
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| Credit Facilities [Abstract] | ||
| Revolving credit facility available credit | $ 1,800,000,000 | |
| Revolving credit facility withdrawals | 0 | |
| Compliance with covenant | At June 30, 2011, and December 31, 2010 (and at all times during the first and second quarters), we were in compliance with this covenant. | At June 30, 2011, and December 31, 2010 (and at all times during the first and second quarters), we were in compliance with this covenant. |
| Allowable debt per debt-to-net-worth coverage ratio (as defined in the facility) | 36,600,000,000 | |
| Outstanding debt (as defined by facility) | 9,300,000,000 | |
| Facility expiration date | May 2015 | |
| Commercial paper outstanding | 0 | |
| Commercial paper issued | 0 | |
| Commercial paper repaid | $ 0 |
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- Definition
Total amount of debt (as defined in the facility) the debt-to-net-worth coverage ratio allowable under the revolving credit facility.
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- Definition
States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.
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- Definition
Outstanding debt as defined by the credit facility.
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from borrowing by issuing commercial paper. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow due to repaying amounts borrowed by issuing commercial paper. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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