XML 86 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Credit Facilities, and Commitments and Contingencies (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Commercial paper
Dec. 31, 2012
Commercial paper
Nov. 30, 2012
Commercial paper
Dec. 31, 2013
Unsecured bank credit facility
Short-Term Borrowings            
Lease expense $ 107,000,000          
Short-Term Borrowings            
Short-term borrowings 413,000,000 1,020,000,000 400,000,000 1,000,000,000 1,000,000,000  
Weighted-average interest rate (as a percent)     0.20% 0.40%    
Borrowing capacity           2,000,000,000
Operating leases            
2014 87,000,000          
2015 79,000,000          
2016 71,000,000          
2017 62,000,000          
2018 46,000,000          
Thereafter 530,000,000          
Total obligations and commitments 875,000,000          
Debt maturities and capital leases            
2014 18,000,000          
2015 4,012,000,000          
2016 11,000,000          
2017 4,008,000,000          
2018 1,006,000,000          
Thereafter 5,743,000,000          
Total obligations and commitments 14,798,000,000          
Fair value hedges and unamortized bond discounts (488,000,000)          
Total long-term debt and lease obligations $ 14,310,000,000 $ 14,652,000,000