Financial Instruments and Fair Value Measures (Details 5) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2013
|
Dec. 31, 2012
|
---|---|---|
Book values
|
||
Assets | ||
Investments | $ 110 | $ 107 |
Liabilities | ||
Short-term borrowings | 410 | 1,020 |
Current maturities of long-term debt and lease obligations | 22 | 22 |
Long-term debt and lease obligations | 14,326 | 14,630 |
Approximate fair values
|
||
Assets | ||
Investments | 112 | 104 |
Liabilities | ||
Short-term borrowings | 410 | 1,020 |
Current maturities of long-term debt and lease obligations | 22 | 22 |
Long-term debt and lease obligations | $ 14,246 | $ 15,066 |
X | ||||||||||
- Definition
Represents the fair value amount of obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. No definition available.
|
X | ||||||||||
- Definition
Represents the fair value amount of as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. No definition available.
|