XML 47 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Interest Income/Expense (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Debt Disclosure [Abstract]      
Interest Expense, Debt $ 435 $ 464 $ 538
Interest Expense 406 [1],[2] 430 [1],[2] 478 [1],[2]
Interest Income $ 494 [1] $ 610 [1] $ 653 [1]
[1] (1)Includes Equipment financing interest expense, as well as non-financing interest expense included in Other expenses, net in the Consolidated Statements of Income.
[2] Asset information on a segment basis is not disclosed as this information is not separately identified and internally reported to our Chief Operating Decision Maker (CODM).