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Borrowings ( Post Swap Borrowing Tables) (Details 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Borrowings    
Fixed-rate debt $ 30,123 $ 24,049
Floating-rate debt 6,587 [1] 5,631 [1]
Long-Term Debt, including current portion 36,710 29,680
Fixed-rate debt, Average Rate (as a percent) 3.07% 3.43%
Floating-rate debt, Average Rate (as a percent) 0.87% 1.91%
Interest rate swaps
   
Derivative    
Notional amount $ 3,106.0 $ 4,252.0
[1]

Includes $3,106 million in 2013 and $4,252 million in 2012 of notional interest rate swaps that effectively convert the fixed-rate long-term debt into floating-rate debt. (See note D, “Financial Instruments,” on pages 102 through 106.