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Financing arrangements (Details Textual) (0.375% convertible notes due 2013 (0.375% 2013 Convertible Notes) [Member], USD $)
In Millions, unless otherwise specified |
1 Months Ended | 0 Months Ended | 1 Months Ended |
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Feb. 28, 2013
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May 01, 2013
Subsequent Event [Member]
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Feb. 28, 2013
Value in Excess of Principal [Member]
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| Debt Instruments [Line Items] | |||
| Repayment of convertible notes | $ 2,500 | $ 99 | |
| Cash settlement of convertible bond hedge | 99 | ||
| Number of shares acquired by warrants issued in connection with debt | 32 | ||
| Exercise price of warrants (in usd per warrant) | 104.80 | ||
| Net cash settlement of warrants | $ 100 |
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- Definition
The exercise price of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from other equity not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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