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Registration of securities issued in business combination transactions

DEBT (Details 2)

v2.4.0.6
DEBT (Details 2)
In Millions, unless otherwise specified
12 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
5.50% Senior Notes due 2016
USD ($)
Dec. 31, 2012
5.50% Senior Notes due 2016
USD ($)
Mar. 31, 2012
7.50% Senior Subordinated Notes due 2015
USD ($)
Mar. 31, 2012
7.50% Senior Subordinated Notes due 2015
EUR (�)
Sep. 30, 2011
7.50% Senior Subordinated Notes due 2015
USD ($)
Sep. 30, 2011
7.50% Senior Subordinated Notes due 2015
EUR (�)
Mar. 26, 2012
7.50% Senior Subordinated Notes due 2015
Dec. 31, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
Dec. 31, 2011
6.875% Senior Subordinated Notes due 2013
EUR (�)
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
EUR (�)
Jul. 25, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
Jan. 31, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
Jan. 18, 2011
7.375% Senior Subordinated Notes due 2015
Redemption of Notes and Loss on Early Extinguishment of Debt Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Principal Amount of Notes Redeemed Ìý Ìý Ìý Ìý $ 400 $ 86 â‚� 64 $ 17 â‚� 12 Ìý $ 94 â‚� 70 $ 19 â‚� 14 $ 75 $ 100 Ìý
Amount Paid (Excluding Accrued Interest) Ìý Ìý Ìý 400 Ìý 87 65 17 12 Ìý 96 71 19 14 77 102 Ìý
Loss on early extinguishment of debt 80 7 37 Ìý 77 1 Ìý Ìý Ìý Ìý 2 Ìý Ìý Ìý 2 3 Ìý
Interest rate on long-term debt (as a percent) Ìý Ìý Ìý 5.50% 5.50% Ìý Ìý 7.50% 7.50% 7.50% 6.875% 6.875% 6.875% 6.875% 7.375% Ìý 7.375%
Scheduled maturities of our debt (excluding debt to affiliates) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
2013 288 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
2014 522 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
2015 32 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
2016 577 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
2017 967 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Thereafter 1,316 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total debt - excluding debt to affiliates $ 3,702 $ 3,942 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý