XML 23 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingent Liabilities (Tables)
3 Months Ended
Mar. 31, 2014
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Guaranteed Obligations
 
Short-Term
Long-Term
Total
Obligations for customers and suppliers1:
 

 

 

Bank borrowings (terms up to 8 years)
$
288

$
84

$
372

Leases on equipment and facilities (terms up to 5 years)

2

2

Obligations for equity affiliates2:
 

 

 

Bank borrowings (terms less than 1 year)
189


189

Total
$
477

$
86

$
563


1 
Existing guarantees for customers and suppliers, as part of contractual agreements.
2   
Existing guarantees for equity affiliates' liquidity needs in normal operations.