20072006
Debt Instrument [Line Items]Debt Instrument [Line Items]
Debt Instrument, Weighted Average Effective Interest RateDebt Instrument, Carrying AmountDebt Instrument, Weighted Average Effective Interest RateDebt Instrument, Carrying Amount
Debt [Member]Current Portion of Long-term Debt [Member]5.37%540,000,0001,114,000,000
Commercial Paper, Non-U.S. Dollar [Member]4.60%349,000,000314,000,000
Commercial Paper, U.S. Dollar [Member]1,035,000,000
Other Borrowings, Short-term [Member]7.57%12,000,00043,000,000
Short-term Borrowings and Current Portion of Long-term Debt [Member]5.10%901,000,0004.65%2,506,000,000