XML 112 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities - Nonrecurring (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 1,764 $ 1,246
Accounts receivable, net 2,929 2,866
Short-term debt 1,117 1,042
Long-term debt 6,904 7,447
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,764 1,246
Accounts receivable, net 2,929 2,866
Short-term debt 1,126 1,051
Long-term debt $ 7,307 $ 8,040