XML 85 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Short-term Debt [Line Items]    
Outstanding Balance $ 3,314 $ 4,337
Short-term Debt [Member]
   
Short-term Debt [Line Items]    
Year-End Stated Rate on Debt 1.46% 1.14%
Commercial Paper [Member]
   
Short-term Debt [Line Items]    
Outstanding Balance 0 608
Commercial Paper [Member] | Short-term Debt [Member]
   
Short-term Debt [Line Items]    
Year-End Stated Rate on Debt 0.00% 0.03%
Other Short Term Borrowings [Member]
   
Short-term Debt [Line Items]    
Outstanding Balance 3,314 3,729
Other Short Term Borrowings [Member] | Bank Overdrafts [Member]
   
Short-term Debt [Line Items]    
Outstanding Balance $ 615 $ 821
Other Short Term Borrowings [Member] | Short-term Debt [Member]
   
Short-term Debt [Line Items]    
Year-End Stated Rate on Debt 1.46% 1.32%